TIAA CREF Investment Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

TIAA CREF Investment Management’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$30.6M	Buy	1,076,139 +96,748	+10%	+$2.57M	0.02%	543
2018 Q4	$22.4M	Sell	979,391 -79,539	-8%	-$2.18M	0.02%	614
2018 Q3	$36.8M	Buy	1,058,930 +134,332	+15%	+$4.9M	0.02%	529
2018 Q2	$33.7M	Buy	924,598 +249,654	+37%	+$8.89M	0.02%	558
2018 Q1	$23.1M	Sell	674,944 -78,967	-10%	-$2.84M	0.02%	693
2017 Q4	$27.7M	Buy	753,911 +115,782	+18%	+$4.09M	0.02%	632
2017 Q3	$22M	Sell	638,129 -184,548	-22%	-$6.12M	0.02%	725
2017 Q2	$25.4M	Buy	822,677 +329,117	+67%	+$10.8M	0.02%	653
2017 Q1	$16.2M	Sell	493,560 -207,378	-30%	-$6.61M	0.01%	844
2016 Q4	$23M	Buy	700,938 +8,463	+1%	+$277K	0.02%	697
2016 Q3	$20.6K	Buy	692,475 +230,973	+50%	+$6.68M	0.01%	763
2016 Q2	$12.9M	Buy	461,502 +52,338	+13%	+$1.39M	0.01%	921
2016 Q1	$9.92M	Sell	409,164 -8,675	-2%	-$211K	0.01%	1060
2015 Q4	$11.1M	Sell	417,839 -53,786	-11%	-$1.36M	0.01%	1011
2015 Q3	$12M	Sell	471,625 -55,751	-11%	-$1.5M	0.01%	953
2015 Q2	$13.6M	Buy	527,376 +323,488	+159%	+$8.78M	0.01%	952
2015 Q1	$5.7M	Buy	203,888 +156,781	+333%	+$4.47M	﹤0.01%	1544
2014 Q4	$1.44M	Buy	+47,107	New	+$1.22M	﹤0.01%	2450

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Zayo Group Holdings, Inc. (ZAYO) stake by 9.9% in Q1 2019, buying an estimated $2.57M and bringing the position to 1,076,139 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #543.

TIAA CREF Investment Management first reported a position in ZAYO in Q4 2014 and has held it in 18 quarters since. The position peaked at $36.8M in Q3 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

TIAA CREF Investment Management held 1,076,139 shares of Zayo Group Holdings, Inc. worth $30.6M as of Q1 2019.
TIAA CREF Investment Management bought 96,748 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $2.57M.
Zayo Group Holdings, Inc. made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #543 holding.
TIAA CREF Investment Management first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 18 quarters since.
TIAA CREF Investment Management's Zayo Group Holdings, Inc. position peaked at $36.8M in Q3 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

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