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TIAA CREF Investment Management’s Take-Two Interactive TTWO Stock Holding History

TIAA CREF Investment Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$105M Buy
1,110,816
+562,975
+103% +$54.6M 0.07% 245
2018
Q4 		$56.4M Sell
547,841
-160,464
-23% -$18.5M 0.04% 363
2018
Q3 		$97.7M Sell
708,305
-211,322
-23% -$27M 0.06% 283
2018
Q2 		$109M Sell
919,627
-31,070
-3% -$3.38M 0.07% 257
2018
Q1 		$93M Buy
950,697
+17,879
+2% +$2M 0.06% 288
2017
Q4 		$102M Buy
932,818
+95,368
+11% +$10.4M 0.07% 283
2017
Q3 		$85.6M Sell
837,450
-56,392
-6% -$5.05M 0.06% 310
2017
Q2 		$65.6M Buy
893,842
+220,354
+33% +$15.1M 0.05% 385
2017
Q1 		$39.9M Buy
673,488
+75,118
+13% +$4.2M 0.03% 510
2016
Q4 		$29.5M Sell
598,370
-25,543
-4% -$1.21M 0.02% 604
2016
Q3 		$28.1K Sell
623,913
-219,406
-26% -$9.25M 0.02% 642
2016
Q2 		$32M Sell
843,319
-36,288
-4% -$1.34M 0.02% 562
2016
Q1 		$33.1M Buy
879,607
+88,541
+11% +$3.07M 0.03% 571
2015
Q4 		$27.6M Sell
791,066
-145,476
-16% -$4.9M 0.02% 650
2015
Q3 		$26.9M Sell
936,542
-43,247
-4% -$1.28M 0.02% 643
2015
Q2 		$27M Buy
979,789
+2,074
+0.2% +$54.5K 0.02% 685
2015
Q1 		$24.9M Sell
977,715
-483,924
-33% -$13.2M 0.02% 703
2014
Q4 		$41M Buy
1,461,639
+319,256
+28% +$8.15M 0.03% 530
2014
Q3 		$26.4M Buy
1,142,383
+283,019
+33% +$6.42M 0.02% 674
2014
Q2 		$19.1M Buy
859,364
+176,050
+26% +$3.6M 0.01% 808
2014
Q1 		$15M Sell
683,314
-448,118
-40% -$8.71M 0.01% 912
2013
Q4 		$19.7M Buy
1,131,432
+202,361
+22% +$3.5M 0.01% 786
2013
Q3 		$16.9M Buy
929,071
+98,486
+12% +$1.72M 0.01% 829
2013
Q2 		$12.4M Buy
+830,585
New +$13M 0.01% 915

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Take-Two Interactive (TTWO) stake by 103% in Q1 2019, buying an estimated $54.6M and bringing the position to 1,110,816 shares worth $105M. The position accounts for 0.07% of the portfolio, ranked #245.

TIAA CREF Investment Management first reported a position in TTWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $109M in Q2 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • TIAA CREF Investment Management held 1,110,816 shares of Take-Two Interactive worth $105M as of Q1 2019.
  • TIAA CREF Investment Management bought 562,975 Take-Two Interactive shares in Q1 2019, an estimated $54.6M.
  • Take-Two Interactive made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #245 holding.
  • TIAA CREF Investment Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Take-Two Interactive position peaked at $109M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

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