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TIAA CREF Investment Management’s Workiva WK Stock Holding History

TIAA CREF Investment Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.4M Sell
204,461
-14,267
-7% -$627K 0.01% 1022
2018
Q4 		$7.85M Sell
218,728
-38,488
-15% -$1.35M 0.01% 1078
2018
Q3 		$10.2M Buy
257,216
+59,810
+30% +$1.86M 0.01% 1093
2018
Q2 		$4.82M Buy
197,406
+50,068
+34% +$1.26M ﹤0.01% 1625
2018
Q1 		$3.49M Buy
147,338
+9,133
+7% +$210K ﹤0.01% 1789
2017
Q4 		$2.96M Buy
138,205
+29,900
+28% +$658K ﹤0.01% 1923
2017
Q3 		$2.26M Buy
108,305
+16,200
+18% +$321K ﹤0.01% 2099
2017
Q2 		$1.75M Buy
92,105
+7,614
+9% +$135K ﹤0.01% 2252
2017
Q1 		$1.32M Sell
84,491
-5,526
-6% -$77.7K ﹤0.01% 2375
2016
Q4 		$1.23M Buy
90,017
+9,403
+12% +$144K ﹤0.01% 2433
2016
Q3 		$1.46M Buy
80,614
+11,560
+17% +$187K ﹤0.01% 2345
2016
Q2 		$943K Buy
69,054
+30,143
+77% +$382K ﹤0.01% 2539
2016
Q1 		$453K Sell
38,911
-9,216
-19% -$121K ﹤0.01% 2818
2015
Q4 		$846K Sell
48,127
-21,400
-31% -$370K ﹤0.01% 2676
2015
Q3 		$1.06M Buy
69,527
+17,426
+33% +$252K ﹤0.01% 2539
2015
Q2 		$721K Buy
+52,101
New +$730K ﹤0.01% 2849

Other funds holding WK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Workiva (WK) stake by 6.5% in Q1 2019, selling an estimated $627K and leaving 204,461 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1022.

TIAA CREF Investment Management first reported a position in WK in Q2 2015 and has held it in 16 quarters since. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

  • TIAA CREF Investment Management held 204,461 shares of Workiva worth $10.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,267 Workiva shares in Q1 2019, an estimated $627K.
  • Workiva made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1022 holding.
  • TIAA CREF Investment Management first reported a position in Workiva in Q2 2015 and has held it in 16 quarters since.
  • 159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

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