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TIAA CREF Investment Management’s Verisk Analytics VRSK Stock Holding History

TIAA CREF Investment Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$85.2M Buy
640,772
+5,173
+0.8% +$629K 0.06% 286
2018
Q4 		$69.3M Buy
635,599
+157,984
+33% +$18.5M 0.05% 311
2018
Q3 		$57.6M Buy
477,615
+2,219
+0.5% +$258K 0.04% 395
2018
Q2 		$51.2M Buy
475,396
+9,464
+2% +$1.01M 0.03% 443
2018
Q1 		$48.5M Buy
465,932
+9,945
+2% +$993K 0.03% 448
2017
Q4 		$43.8M Sell
455,987
-21,089
-4% -$1.91M 0.03% 484
2017
Q3 		$39.7M Sell
477,076
-14,855
-3% -$1.23M 0.03% 512
2017
Q2 		$41.5M Sell
491,931
-298,576
-38% -$24.2M 0.03% 494
2017
Q1 		$64.1M Sell
790,507
-443,963
-36% -$36.5M 0.05% 389
2016
Q4 		$100M Sell
1,234,470
-148,908
-11% -$12.2M 0.07% 271
2016
Q3 		$112K Sell
1,383,378
-770,407
-36% -$63.7M 0.07% 272
2016
Q2 		$175M Sell
2,153,785
-679,895
-24% -$53.3M 0.13% 160
2016
Q1 		$226M Sell
2,833,680
-119,407
-4% -$8.72M 0.17% 119
2015
Q4 		$227M Sell
2,953,087
-83,118
-3% -$6.31M 0.17% 116
2015
Q3 		$224M Sell
3,036,205
-14,183
-0.5% -$1.06M 0.18% 116
2015
Q2 		$222M Buy
3,050,388
+287,812
+10% +$21.2M 0.16% 145
2015
Q1 		$197M Sell
2,762,576
-124,071
-4% -$8.38M 0.14% 172
2014
Q4 		$185M Sell
2,886,647
-230,015
-7% -$14.3M 0.13% 179
2014
Q3 		$190M Buy
3,116,662
+276,167
+10% +$17.2M 0.13% 171
2014
Q2 		$170M Sell
2,840,495
-121,303
-4% -$7.25M 0.12% 197
2014
Q1 		$178M Buy
2,961,798
+1,394
+0% +$88.3K 0.13% 177
2013
Q4 		$195M Sell
2,960,404
-371,924
-11% -$24.4M 0.14% 153
2013
Q3 		$216M Sell
3,332,328
-48,861
-1% -$3.08M 0.17% 125
2013
Q2 		$202M Buy
+3,381,189
New +$202M 0.16% 130

Other funds holding VRSK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Verisk Analytics (VRSK) stake by 0.81% in Q1 2019, buying an estimated $629K and bringing the position to 640,772 shares worth $85.2M. The position accounts for 0.06% of the portfolio, ranked #286.

TIAA CREF Investment Management first reported a position in VRSK in Q2 2013 and has held it in 24 quarters since. The position peaked at $227M in Q4 2015. 609 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

  • TIAA CREF Investment Management held 640,772 shares of Verisk Analytics worth $85.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,173 Verisk Analytics shares in Q1 2019, an estimated $629K.
  • Verisk Analytics made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #286 holding.
  • TIAA CREF Investment Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Verisk Analytics position peaked at $227M in Q4 2015.
  • 609 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

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