TCIM
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TIAA CREF Investment Management’s Dentsply Sirona XRAY Stock Holding History

TIAA CREF Investment Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.8M Sell
660,806
-32,112
-5% -$1.41M 0.02% 520
2018
Q4 		$25.8M Buy
692,918
+29,104
+4% +$1.06M 0.02% 563
2018
Q3 		$25.1M Sell
663,814
-43,001
-6% -$1.79M 0.02% 648
2018
Q2 		$30.9M Sell
706,815
-88,188
-11% -$4.14M 0.02% 583
2018
Q1 		$40M Buy
795,003
+327,874
+70% +$19.3M 0.03% 509
2017
Q4 		$30.8M Sell
467,129
-31,959
-6% -$2.03M 0.02% 594
2017
Q3 		$29.9M Sell
499,088
-32,490
-6% -$1.93M 0.02% 604
2017
Q2 		$34.5M Sell
531,578
-28,161
-5% -$1.78M 0.02% 550
2017
Q1 		$35M Sell
559,739
-20,513
-4% -$1.23M 0.03% 548
2016
Q4 		$33.5M Sell
580,252
-93,722
-14% -$5.54M 0.03% 558
2016
Q3 		$40.1K Buy
673,974
+27,808
+4% +$1.71M 0.03% 503
2016
Q2 		$40.1M Sell
646,166
-211,004
-25% -$13M 0.03% 493
2016
Q1 		$52.8M Buy
857,170
+277,279
+48% +$16.3M 0.04% 418
2015
Q4 		$35.3M Buy
579,891
+198,684
+52% +$11.8M 0.03% 566
2015
Q3 		$19.3M Buy
381,207
+7,089
+2% +$378K 0.02% 750
2015
Q2 		$19.3M Buy
374,118
+83,793
+29% +$4.34M 0.01% 800
2015
Q1 		$14.8M Buy
290,325
+9,780
+3% +$504K 0.01% 916
2014
Q4 		$14.9M Sell
280,545
-8,667
-3% -$441K 0.01% 880
2014
Q3 		$13.2M Sell
289,212
-22,543
-7% -$1.06M 0.01% 929
2014
Q2 		$14.8M Sell
311,755
-46,899
-13% -$2.18M 0.01% 925
2014
Q1 		$16.5M Sell
358,654
-85,762
-19% -$3.97M 0.01% 859
2013
Q4 		$21.5M Buy
444,416
+81,162
+22% +$3.8M 0.02% 757
2013
Q3 		$15.8M Buy
363,254
+16,195
+5% +$691K 0.01% 855
2013
Q2 		$14.2M Buy
+347,059
New +$14.5M 0.01% 857

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Dentsply Sirona (XRAY) stake by 4.6% in Q1 2019, selling an estimated $1.41M and leaving 660,806 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #520.

TIAA CREF Investment Management first reported a position in XRAY in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.8M in Q1 2016. 531 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • TIAA CREF Investment Management held 660,806 shares of Dentsply Sirona worth $32.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 32,112 Dentsply Sirona shares in Q1 2019, an estimated $1.41M.
  • Dentsply Sirona made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #520 holding.
  • TIAA CREF Investment Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dentsply Sirona position peaked at $52.8M in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

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