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TIAA CREF Investment Management’s Workday WDAY Stock Holding History

TIAA CREF Investment Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$53.9M Buy
279,642
+35,676
+15% +$6.49M 0.04% 386
2018
Q4 		$39M Buy
243,966
+9,459
+4% +$1.34M 0.03% 452
2018
Q3 		$34.2M Sell
234,507
-441
-0.2% -$61.3K 0.02% 548
2018
Q2 		$28.5M Sell
234,948
-155,652
-40% -$19.9M 0.02% 610
2018
Q1 		$49.6M Sell
390,600
-62,490
-14% -$7.64M 0.03% 442
2017
Q4 		$46.1M Sell
453,090
-51,026
-10% -$5.45M 0.03% 469
2017
Q3 		$53.1M Buy
504,116
+20,869
+4% +$2.15M 0.04% 429
2017
Q2 		$46.9M Buy
483,247
+71,036
+17% +$6.63M 0.03% 464
2017
Q1 		$34.3M Sell
412,211
-16,962
-4% -$1.41M 0.02% 554
2016
Q4 		$28.4M Sell
429,173
-36,466
-8% -$2.94M 0.02% 620
2016
Q3 		$42.7K Sell
465,639
-311,110
-40% -$25.9M 0.03% 485
2016
Q2 		$58M Buy
776,749
+51,600
+7% +$3.93M 0.04% 380
2016
Q1 		$55.7M Buy
725,149
+73,098
+11% +$4.84M 0.04% 403
2015
Q4 		$52M Sell
652,051
-136,984
-17% -$11M 0.04% 434
2015
Q3 		$54.3M Sell
789,035
-16,798
-2% -$1.3M 0.04% 425
2015
Q2 		$61.6M Buy
805,833
+69,950
+10% +$5.95M 0.04% 421
2015
Q1 		$62.1M Sell
735,883
-160,361
-18% -$13.6M 0.04% 431
2014
Q4 		$73.1M Buy
896,244
+3,563
+0.4% +$308K 0.05% 388
2014
Q3 		$73.6M Sell
892,681
-119,531
-12% -$10.2M 0.05% 365
2014
Q2 		$91M Buy
1,012,212
+221,139
+28% +$17.4M 0.06% 324
2014
Q1 		$72.3M Buy
791,073
+407,482
+106% +$38.8M 0.05% 388
2013
Q4 		$31.9M Buy
383,591
+89,123
+30% +$7.04M 0.02% 624
2013
Q3 		$23.8M Buy
294,468
+7,949
+3% +$579K 0.02% 695
2013
Q2 		$18.4M Buy
+286,519
New +$18M 0.02% 752

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Workday (WDAY) stake by 15% in Q1 2019, buying an estimated $6.49M and bringing the position to 279,642 shares worth $53.9M. The position accounts for 0.04% of the portfolio, ranked #386.

TIAA CREF Investment Management first reported a position in WDAY in Q2 2013 and has held it in 24 quarters since. The position peaked at $91M in Q2 2014. 605 funds tracked by Wall St. Rank hold WDAY as of Q1 2019.

  • TIAA CREF Investment Management held 279,642 shares of Workday worth $53.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 35,676 Workday shares in Q1 2019, an estimated $6.49M.
  • Workday made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #386 holding.
  • TIAA CREF Investment Management first reported a position in Workday in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Workday position peaked at $91M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Workday as of Q1 2019.

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