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	$1.46K	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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return