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TIAA CREF Investment Management’s Trupanion TRUP Stock Holding History

TIAA CREF Investment Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.59M Sell
48,509
-82,583
-63% -$2.35M ﹤0.01% 2112
2018
Q4 		$3.34M Sell
131,092
-1,332
-1% -$35.8K ﹤0.01% 1629
2018
Q3 		$4.73M Sell
132,424
-3,917
-3% -$151K ﹤0.01% 1606
2018
Q2 		$5.26M Buy
136,341
+46,705
+52% +$1.45M ﹤0.01% 1564
2018
Q1 		$2.68M Buy
89,636
+35,894
+67% +$1.15M ﹤0.01% 1947
2017
Q4 		$1.57M Sell
53,742
-3,891
-7% -$114K ﹤0.01% 2259
2017
Q3 		$1.52M Sell
57,633
-17,481
-23% -$401K ﹤0.01% 2312
2017
Q2 		$1.68M Buy
75,114
+22,888
+44% +$413K ﹤0.01% 2283
2017
Q1 		$743K Sell
52,226
-1,552
-3% -$23.7K ﹤0.01% 2653
2016
Q4 		$835K Buy
53,778
+709
+1% +$11.4K ﹤0.01% 2639
2016
Q3 		$897 Sell
53,069
-3,458
-6% -$52.9K ﹤0.01% 2595
2016
Q2 		$749K Buy
56,527
+6,637
+13% +$86.6K ﹤0.01% 2666
2016
Q1 		$491K Sell
49,890
-5,215
-9% -$46.7K ﹤0.01% 2793
2015
Q4 		$538K Hold
55,105
– – ﹤0.01% 2868
2015
Q3 		$416K Hold
55,105
– – ﹤0.01% 2934
2015
Q2 		$454K Buy
55,105
+2,750
+5% +$22.5K ﹤0.01% 2990
2015
Q1 		$419K Hold
52,355
– – ﹤0.01% 2966
2014
Q4 		$363K Sell
52,355
-564,984
-92% -$3.71M ﹤0.01% 3030
2014
Q3 		$5.25M Buy
+617,339
New +$5.72M ﹤0.01% 1577

Other funds holding TRUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Investment Management's TRUP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Trupanion (TRUP) stake by 63% in Q1 2019, selling an estimated $2.35M and leaving 48,509 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

TIAA CREF Investment Management first reported a position in TRUP in Q3 2014 and has held it in 19 quarters since. The position peaked at $5.26M in Q2 2018. 166 funds tracked by Wall St. Rank hold TRUP as of Q1 2019.

  • TIAA CREF Investment Management held 48,509 shares of Trupanion worth $1.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 82,583 Trupanion shares in Q1 2019, an estimated $2.35M.
  • Trupanion made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2112 holding.
  • TIAA CREF Investment Management first reported a position in Trupanion in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Trupanion position peaked at $5.26M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Trupanion as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.