TCIM
XENT

TIAA CREF Investment Management’s Intersect ENT, Inc XENT Stock Holding History

TIAA CREF Investment Management’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.96M Buy
216,509
+8,713
+4% +$270K ﹤0.01% 1244
2018
Q4 		$5.86M Sell
207,796
-5,661
-3% -$166K ﹤0.01% 1271
2018
Q3 		$6.14M Sell
213,457
-22,486
-10% -$675K ﹤0.01% 1437
2018
Q2 		$8.84M Buy
235,943
+29,564
+14% +$1.16M 0.01% 1229
2018
Q1 		$8.11M Buy
206,379
+68,951
+50% +$2.52M 0.01% 1250
2017
Q4 		$4.45M Buy
137,428
+9,792
+8% +$294K ﹤0.01% 1682
2017
Q3 		$3.98M Sell
127,636
-11,741
-8% -$348K ﹤0.01% 1765
2017
Q2 		$3.9M Buy
139,377
+5,033
+4% +$114K ﹤0.01% 1757
2017
Q1 		$2.3M Buy
134,344
+4,884
+4% +$68.4K ﹤0.01% 2047
2016
Q4 		$1.57M Buy
129,460
+10,318
+9% +$134K ﹤0.01% 2318
2016
Q3 		$1.89K Buy
119,142
+1,237
+1% +$18.6K ﹤0.01% 2211
2016
Q2 		$1.52M Buy
117,905
+68,195
+137% +$1.07M ﹤0.01% 2280
2016
Q1 		$944K Sell
49,710
-8,721
-15% -$158K ﹤0.01% 2505
2015
Q4 		$1.31M Sell
58,431
-2,749
-4% -$54.4K ﹤0.01% 2408
2015
Q3 		$1.43M Buy
61,180
+5,539
+10% +$153K ﹤0.01% 2351
2015
Q2 		$1.59M Buy
55,641
+33,037
+146% +$866K ﹤0.01% 2445
2015
Q1 		$584K Buy
22,604
+8,721
+63% +$199K ﹤0.01% 2875
2014
Q4 		$258K Buy
13,883
+1,593
+13% +$28.7K ﹤0.01% 3072
2014
Q3 		$190K Buy
+12,290
New +$185K ﹤0.01% 3089

Other funds holding XENT

HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Intersect ENT, Inc (XENT) stake by 4.2% in Q1 2019, buying an estimated $270K and bringing the position to 216,509 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

TIAA CREF Investment Management first reported a position in XENT in Q3 2014 and has held it in 19 quarters since. The position peaked at $8.84M in Q2 2018. 136 funds tracked by Wall St. Rank hold XENT as of Q1 2019.

  • TIAA CREF Investment Management held 216,509 shares of Intersect ENT, Inc worth $6.96M as of Q1 2019.
  • TIAA CREF Investment Management bought 8,713 Intersect ENT, Inc shares in Q1 2019, an estimated $270K.
  • Intersect ENT, Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1244 holding.
  • TIAA CREF Investment Management first reported a position in Intersect ENT, Inc in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Intersect ENT, Inc position peaked at $8.84M in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2019.

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