TCIM
TVTY

TIAA CREF Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

TIAA CREF Investment Management’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.29M Buy
130,461
+33,619
+35% +$715K ﹤0.01% 1931
2018
Q4 		$2.4M Sell
96,842
-3,204
-3% -$107K ﹤0.01% 1845
2018
Q3 		$3.22M Sell
100,046
-46,734
-32% -$1.59M ﹤0.01% 1873
2018
Q2 		$5.17M Sell
146,780
-45,821
-24% -$1.69M ﹤0.01% 1577
2018
Q1 		$7.64M Buy
192,601
+48,391
+34% +$1.88M 0.01% 1293
2017
Q4 		$5.27M Buy
144,210
+27,905
+24% +$1.06M ﹤0.01% 1570
2017
Q3 		$4.75M Sell
116,305
-30,919
-21% -$1.2M ﹤0.01% 1661
2017
Q2 		$5.87M Sell
147,224
-28,539
-16% -$955K ﹤0.01% 1494
2017
Q1 		$5.12M Sell
175,763
-7,493
-4% -$198K ﹤0.01% 1580
2016
Q4 		$4.17M Sell
183,256
-6,457
-3% -$152K ﹤0.01% 1721
2016
Q3 		$5.02K Buy
189,713
+58,007
+44% +$1.17M ﹤0.01% 1613
2016
Q2 		$1.52M Buy
131,706
+1,477
+1% +$17.3K ﹤0.01% 2283
2016
Q1 		$1.31M Buy
130,229
+25,000
+24% +$281K ﹤0.01% 2318
2015
Q4 		$1.35M Sell
105,229
-7,038
-6% -$85.6K ﹤0.01% 2391
2015
Q3 		$1.25M Sell
112,267
-39,077
-26% -$477K ﹤0.01% 2429
2015
Q2 		$1.81M Buy
151,344
+1,773
+1% +$29.4K ﹤0.01% 2366
2015
Q1 		$2.95M Buy
149,571
+3,365
+2% +$70.4K ﹤0.01% 1980
2014
Q4 		$2.91M Sell
146,206
-9,635
-6% -$157K ﹤0.01% 1995
2014
Q3 		$2.5M Sell
155,841
-3,656
-2% -$62K ﹤0.01% 2088
2014
Q2 		$2.8M Sell
159,497
-6,504
-4% -$112K ﹤0.01% 2087
2014
Q1 		$2.85M Buy
166,001
+18,940
+13% +$292K ﹤0.01% 2022
2013
Q4 		$2.26M Sell
147,061
-2,627
-2% -$37.3K ﹤0.01% 2188
2013
Q3 		$2.77M Sell
149,688
-5,591
-4% -$101K ﹤0.01% 2004
2013
Q2 		$2.7M Buy
+155,279
New +$2.14M ﹤0.01% 1975

Other funds holding TVTY

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Tivity Health, Inc. Common Stock (TVTY) stake by 35% in Q1 2019, buying an estimated $715K and bringing the position to 130,461 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

TIAA CREF Investment Management first reported a position in TVTY in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.64M in Q1 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • TIAA CREF Investment Management held 130,461 shares of Tivity Health, Inc. Common Stock worth $2.29M as of Q1 2019.
  • TIAA CREF Investment Management bought 33,619 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $715K.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1931 holding.
  • TIAA CREF Investment Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tivity Health, Inc. Common Stock position peaked at $7.64M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

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