TCIM
ZIXI

TIAA CREF Investment Management’s Zix Corporation ZIXI Stock Holding History

TIAA CREF Investment Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.51M Buy
220,206
+56,721
+35% +$406K ﹤0.01% 2134
2018
Q4 		$937K Sell
163,485
-434
-0.3% -$2.59K ﹤0.01% 2308
2018
Q3 		$910K Sell
163,919
-25,590
-14% -$142K ﹤0.01% 2467
2018
Q2 		$1.02M Sell
189,509
-112,798
-37% -$580K ﹤0.01% 2488
2018
Q1 		$1.29M Buy
302,307
+27,250
+10% +$117K ﹤0.01% 2313
2017
Q4 		$1.21M Buy
275,057
+47,370
+21% +$223K ﹤0.01% 2374
2017
Q3 		$1.11M Sell
227,687
-75,810
-25% -$399K ﹤0.01% 2469
2017
Q2 		$1.73M Sell
303,497
-28,340
-9% -$159K ﹤0.01% 2269
2017
Q1 		$1.6M Buy
331,837
+35,395
+12% +$175K ﹤0.01% 2264
2016
Q4 		$1.46M Sell
296,442
-5,190
-2% -$22.9K ﹤0.01% 2349
2016
Q3 		$1.24M Buy
301,632
+10,350
+4% +$40.9K ﹤0.01% 2428
2016
Q2 		$1.09M Buy
291,282
+48,882
+20% +$191K ﹤0.01% 2465
2016
Q1 		$953K Buy
242,400
+48,259
+25% +$202K ﹤0.01% 2501
2015
Q4 		$986K Sell
194,141
-11,877
-6% -$60.9K ﹤0.01% 2590
2015
Q3 		$867K Hold
206,018
– – ﹤0.01% 2649
2015
Q2 		$1.06M Buy
206,018
+5,779
+3% +$26.5K ﹤0.01% 2660
2015
Q1 		$787K Sell
200,239
-8,153
-4% -$30.9K ﹤0.01% 2747
2014
Q4 		$750K Sell
208,392
-18,122
-8% -$61.8K ﹤0.01% 2813
2014
Q3 		$775K Sell
226,514
-13,588
-6% -$48.6K ﹤0.01% 2782
2014
Q2 		$821K Sell
240,102
-7,202
-3% -$25.3K ﹤0.01% 2837
2014
Q1 		$1.02M Sell
247,304
-8,530
-3% -$38.3K ﹤0.01% 2637
2013
Q4 		$1.17M Hold
255,834
– – ﹤0.01% 2582
2013
Q3 		$1.25M Sell
255,834
-1,237
-0.5% -$5.55K ﹤0.01% 2485
2013
Q2 		$1.09M Buy
+257,071
New +$984K ﹤0.01% 2534

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Zix Corporation (ZIXI) stake by 35% in Q1 2019, buying an estimated $406K and bringing the position to 220,206 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

TIAA CREF Investment Management first reported a position in ZIXI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2017. 151 funds tracked by Wall St. Rank hold ZIXI as of Q1 2019.

  • TIAA CREF Investment Management held 220,206 shares of Zix Corporation worth $1.51M as of Q1 2019.
  • TIAA CREF Investment Management bought 56,721 Zix Corporation shares in Q1 2019, an estimated $406K.
  • Zix Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2134 holding.
  • TIAA CREF Investment Management first reported a position in Zix Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Zix Corporation position peaked at $1.73M in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2019.

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