TCIM
ADAM

TIAA CREF Investment Management’s Adamas Trust ADAM Stock Holding History

TIAA CREF Investment Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.68M Buy
69,080
+963
+1% +$23.7K ﹤0.01% 2087
2018
Q4 		$1.6M Buy
68,117
+2,363
+4% +$57.2K ﹤0.01% 2075
2018
Q3 		$1.6M Buy
65,754
+5,210
+9% +$130K ﹤0.01% 2232
2018
Q2 		$1.46M Sell
60,544
-4,832
-7% -$118K ﹤0.01% 2325
2018
Q1 		$1.55M Sell
65,376
-4,788
-7% -$112K ﹤0.01% 2239
2017
Q4 		$1.73M Sell
70,164
-3,285
-4% -$82.5K ﹤0.01% 2215
2017
Q3 		$1.81M Buy
73,449
+622
+0.9% +$15.5K ﹤0.01% 2232
2017
Q2 		$1.81M Buy
72,827
+932
+1% +$23.5K ﹤0.01% 2235
2017
Q1 		$1.77M Sell
71,895
-6,286
-8% -$162K ﹤0.01% 2205
2016
Q4 		$2.06M Sell
78,181
-4,031
-5% -$102K ﹤0.01% 2176
2016
Q3 		$1.98K Sell
82,212
-2,556
-3% -$63.1K ﹤0.01% 2175
2016
Q2 		$2.07M Buy
84,768
+142
+0.2% +$3.17K ﹤0.01% 2096
2016
Q1 		$1.6M Sell
84,626
-1,996
-2% -$37.4K ﹤0.01% 2210
2015
Q4 		$1.85M Sell
86,622
-1,010
-1% -$22.8K ﹤0.01% 2205
2015
Q3 		$1.92M Sell
87,632
-3,491
-4% -$96.8K ﹤0.01% 2167
2015
Q2 		$2.73M Sell
91,123
-12,875
-12% -$403K ﹤0.01% 2103
2015
Q1 		$3.23M Buy
103,998
+7,678
+8% +$240K ﹤0.01% 1920
2014
Q4 		$2.97M Sell
96,320
-5,437
-5% -$170K ﹤0.01% 1981
2014
Q3 		$2.94M Buy
101,757
+164
+0.2% +$5.11K ﹤0.01% 1975
2014
Q2 		$3.17M Buy
101,593
+16,473
+19% +$508K ﹤0.01% 2011
2014
Q1 		$2.65M Buy
85,120
+9,557
+13% +$282K ﹤0.01% 2069
2013
Q4 		$2.11M Buy
75,563
+228
+0.3% +$6.11K ﹤0.01% 2220
2013
Q3 		$1.88M Sell
75,335
-1,436
-2% -$36.1K ﹤0.01% 2239
2013
Q2 		$2.08M Buy
+76,771
New +$2.16M ﹤0.01% 2136

Other funds holding ADAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Adamas Trust (ADAM) stake by 1.4% in Q1 2019, buying an estimated $23.7K and bringing the position to 69,080 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

TIAA CREF Investment Management first reported a position in ADAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.23M in Q1 2015. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • TIAA CREF Investment Management held 69,080 shares of Adamas Trust worth $1.68M as of Q1 2019.
  • TIAA CREF Investment Management bought 963 Adamas Trust shares in Q1 2019, an estimated $23.7K.
  • Adamas Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2087 holding.
  • TIAA CREF Investment Management first reported a position in Adamas Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Adamas Trust position peaked at $3.23M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

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