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TIAA CREF Investment Management’s Applied Optoelectronics AAOI Stock Holding History

TIAA CREF Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$465K Hold
38,089
– – ﹤0.01% 2629
2018
Q4 		$588K Sell
38,089
-116,468
-75% -$2.35M ﹤0.01% 2503
2018
Q3 		$3.81M Buy
154,557
+113,627
+278% +$4.45M ﹤0.01% 1765
2018
Q2 		$1.84M Sell
40,930
-3,223
-7% -$115K ﹤0.01% 2216
2018
Q1 		$1.11M Buy
44,153
+318
+0.7% +$9.89K ﹤0.01% 2390
2017
Q4 		$1.66M Sell
43,835
-4,915
-10% -$217K ﹤0.01% 2228
2017
Q3 		$3.15M Sell
48,750
-3,948
-7% -$279K ﹤0.01% 1901
2017
Q2 		$3.26M Sell
52,698
-20,392
-28% -$1.19M ﹤0.01% 1871
2017
Q1 		$4.1M Buy
73,090
+26,104
+56% +$1.03M ﹤0.01% 1719
2016
Q4 		$1.1M Buy
46,986
+1,422
+3% +$33K ﹤0.01% 2477
2016
Q3 		$1.01K Sell
45,564
-7,729
-15% -$120K ﹤0.01% 2537
2016
Q2 		$594K Buy
53,293
+804
+2% +$9.09K ﹤0.01% 2786
2016
Q1 		$783K Hold
52,489
– – ﹤0.01% 2608
2015
Q4 		$901K Sell
52,489
-227
-0.4% -$4.12K ﹤0.01% 2638
2015
Q3 		$990K Buy
52,716
+1,070
+2% +$20.9K ﹤0.01% 2577
2015
Q2 		$897K Sell
51,646
-91
-0.2% -$1.45K ﹤0.01% 2742
2015
Q1 		$718K Buy
51,737
+556
+1% +$6.1K ﹤0.01% 2797
2014
Q4 		$574K Sell
51,181
-4,791
-9% -$61.1K ﹤0.01% 2922
2014
Q3 		$901K Buy
55,972
+285
+0.5% +$5.65K ﹤0.01% 2693
2014
Q2 		$1.29M Buy
55,687
+41,306
+287% +$886K ﹤0.01% 2564
2014
Q1 		$355K Buy
14,381
+3,200
+29% +$59.5K ﹤0.01% 3023
2013
Q4 		$168K Buy
+11,181
New +$143K ﹤0.01% 3095

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management held its Applied Optoelectronics (AAOI) position steady in Q1 2019 at 38,089 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

TIAA CREF Investment Management first reported a position in AAOI in Q4 2013 and has held it in 22 quarters since. The position peaked at $4.1M in Q1 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

  • TIAA CREF Investment Management held 38,089 shares of Applied Optoelectronics worth $465K as of Q1 2019.
  • TIAA CREF Investment Management left its Applied Optoelectronics share count unchanged in Q1 2019.
  • Applied Optoelectronics made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2629 holding.
  • TIAA CREF Investment Management first reported a position in Applied Optoelectronics in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Applied Optoelectronics position peaked at $4.1M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

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