TCIM
ULTI

TIAA CREF Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

TIAA CREF Investment Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.4M Buy
101,218
+5,976
+6% +$1.83M 0.02% 511
2018
Q4 		$23.3M Sell
95,242
-4,837
-5% -$1.28M 0.02% 593
2018
Q3 		$32.2M Sell
100,079
-1,934
-2% -$572K 0.02% 572
2018
Q2 		$26.2M Sell
102,013
-1,245
-1% -$320K 0.02% 634
2018
Q1 		$25.2M Sell
103,258
-2,135
-2% -$504K 0.02% 660
2017
Q4 		$23M Sell
105,393
-4,421
-4% -$897K 0.02% 728
2017
Q3 		$20.8M Sell
109,814
-7,329
-6% -$1.48M 0.01% 744
2017
Q2 		$24.6M Sell
117,143
-21,486
-15% -$4.52M 0.02% 667
2017
Q1 		$27.1M Sell
138,629
-4,233
-3% -$824K 0.02% 635
2016
Q4 		$26.1M Buy
142,862
+2,658
+2% +$532K 0.02% 657
2016
Q3 		$28.7K Buy
140,204
+20,778
+17% +$4.39M 0.02% 631
2016
Q2 		$25.1M Sell
119,426
-27,158
-19% -$5.39M 0.02% 645
2016
Q1 		$28.4M Buy
146,584
+37,199
+34% +$6.47M 0.02% 625
2015
Q4 		$21.4M Buy
109,385
+9,340
+9% +$1.83M 0.02% 731
2015
Q3 		$17.9M Sell
100,045
-23,942
-19% -$4.28M 0.01% 771
2015
Q2 		$20.4M Buy
123,987
+14,201
+13% +$2.4M 0.01% 786
2015
Q1 		$18.7M Sell
109,786
-1,853
-2% -$294K 0.01% 815
2014
Q4 		$16.4M Sell
111,639
-4,676
-4% -$678K 0.01% 851
2014
Q3 		$16.5M Sell
116,315
-3,113
-3% -$436K 0.01% 831
2014
Q2 		$16.5M Buy
119,428
+842
+0.7% +$107K 0.01% 866
2014
Q1 		$16.2M Buy
118,586
+1,674
+1% +$263K 0.01% 866
2013
Q4 		$17.9M Buy
116,912
+1,453
+1% +$220K 0.01% 830
2013
Q3 		$17M Sell
115,459
-2,638
-2% -$366K 0.01% 823
2013
Q2 		$13.9M Buy
+118,097
New +$12.7M 0.01% 867

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ultimate Software Group Inc (ULTI) stake by 6.3% in Q1 2019, buying an estimated $1.83M and bringing the position to 101,218 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #511.

TIAA CREF Investment Management first reported a position in ULTI in Q2 2013 and has held it in 24 quarters since. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • TIAA CREF Investment Management held 101,218 shares of Ultimate Software Group Inc worth $33.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,976 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.83M.
  • Ultimate Software Group Inc made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #511 holding.
  • TIAA CREF Investment Management first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 24 quarters since.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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