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TIAA CREF Investment Management’s Zebra Technologies ZBRA Stock Holding History

TIAA CREF Investment Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$79.6M Sell
379,911
-122,760
-24% -$23.1M 0.06% 303
2018
Q4 		$80M Sell
502,671
-34,045
-6% -$5.67M 0.06% 283
2018
Q3 		$94.9M Buy
536,716
+16,423
+3% +$2.63M 0.06% 288
2018
Q2 		$74.5M Buy
520,293
+274,580
+112% +$40.4M 0.05% 339
2018
Q1 		$34.2M Sell
245,713
-20,396
-8% -$2.61M 0.02% 557
2017
Q4 		$27.6M Buy
266,109
+3,722
+1% +$405K 0.02% 635
2017
Q3 		$28.5M Buy
262,387
+32,282
+14% +$3.31M 0.02% 611
2017
Q2 		$23.1M Buy
230,105
+43,646
+23% +$4.32M 0.02% 685
2017
Q1 		$17M Buy
186,459
+19,450
+12% +$1.69M 0.01% 823
2016
Q4 		$14.3M Sell
167,009
-10,396
-6% -$771K 0.01% 915
2016
Q3 		$12.3K Buy
177,405
+13,674
+8% +$841K 0.01% 997
2016
Q2 		$8.2M Sell
163,731
-7,493
-4% -$436K 0.01% 1184
2016
Q1 		$11.8M Sell
171,224
-123,555
-42% -$7.72M 0.01% 966
2015
Q4 		$20.5M Buy
294,779
+8,402
+3% +$630K 0.02% 746
2015
Q3 		$21.9M Buy
286,377
+90,755
+46% +$8.56M 0.02% 713
2015
Q2 		$21.7M Sell
195,622
-3,303
-2% -$343K 0.02% 762
2015
Q1 		$18M Buy
198,925
+6,378
+3% +$552K 0.01% 831
2014
Q4 		$14.9M Sell
192,547
-77,371
-29% -$5.57M 0.01% 881
2014
Q3 		$19.2M Buy
269,918
+1,797
+0.7% +$140K 0.01% 779
2014
Q2 		$22.1M Buy
268,121
+116,655
+77% +$8.51M 0.02% 753
2014
Q1 		$10.5M Sell
151,466
-8,698
-5% -$533K 0.01% 1106
2013
Q4 		$8.66M Sell
160,164
-2,825
-2% -$142K 0.01% 1244
2013
Q3 		$7.42M Buy
162,989
+39,398
+32% +$1.82M 0.01% 1290
2013
Q2 		$5.37M Buy
+123,591
New +$5.63M ﹤0.01% 1473

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Zebra Technologies (ZBRA) stake by 24% in Q1 2019, selling an estimated $23.1M and leaving 379,911 shares worth $79.6M. The position accounts for 0.06% of the portfolio, ranked #303.

TIAA CREF Investment Management first reported a position in ZBRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.9M in Q3 2018. 521 funds tracked by Wall St. Rank hold ZBRA as of Q1 2019.

  • TIAA CREF Investment Management held 379,911 shares of Zebra Technologies worth $79.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 122,760 Zebra Technologies shares in Q1 2019, an estimated $23.1M.
  • Zebra Technologies made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #303 holding.
  • TIAA CREF Investment Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Zebra Technologies position peaked at $94.9M in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2019.

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