TCIM
TRVN

TIAA CREF Investment Management’s Trevena, Inc. TRVN Stock Holding History

TIAA CREF Investment Management’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-242
Closed -$249K – 3129
2018
Q1 		$249K Sell
242
-9
-4% -$9.9K ﹤0.01% 2942
2017
Q4 		$251K Sell
251
-135
-35% -$147K ﹤0.01% 2975
2017
Q3 		$615K Buy
386
+7
+2% +$11K ﹤0.01% 2739
2017
Q2 		$545K Buy
379
+29
+8% +$53.3K ﹤0.01% 2828
2017
Q1 		$803K Sell
350
-8
-2% -$27.2K ﹤0.01% 2621
2016
Q4 		$1.31M Sell
358
-25
-7% -$89.4K ﹤0.01% 2400
2016
Q3 		$1.62K Buy
383
+24
+7% +$103K ﹤0.01% 2288
2016
Q2 		$1.41M Buy
359
+83
+30% +$390K ﹤0.01% 2336
2016
Q1 		$1.43M Sell
276
-5
-2% -$25.2K ﹤0.01% 2271
2015
Q4 		$1.84M Buy
281
+2
+0.7% +$13.4K ﹤0.01% 2207
2015
Q3 		$1.8M Buy
279
+145
+108% +$716K ﹤0.01% 2207
2015
Q2 		$525K Buy
+134
New +$566K ﹤0.01% 2941
2014
Q2 		– Sell
-10
Closed -$50K – 3186
2014
Q1 		$50K Buy
+10
New +$49K ﹤0.01% 3119

Other funds holding TRVN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIAA CREF Investment Management's TRVN Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Trevena, Inc. (TRVN) in Q2 2018, closing a stake of 242 shares — an estimated $249K sold.

TIAA CREF Investment Management first reported a position in TRVN in Q1 2014 and held it in 13 quarters. The position peaked at $1.84M in Q4 2015. 70 funds tracked by Wall St. Rank hold TRVN as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Trevena, Inc. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 242 Trevena, Inc. shares in Q2 2018, an estimated $249K.
  • TIAA CREF Investment Management first reported a position in Trevena, Inc. in Q1 2014 and held it in 13 quarters.
  • TIAA CREF Investment Management's Trevena, Inc. position peaked at $1.84M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.