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TIAA CREF Investment Management’s Adtran ADTN Stock Holding History

TIAA CREF Investment Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.98M Sell
144,388
-7,030
-5% -$97.2K ﹤0.01% 2000
2018
Q4 		$1.63M Sell
151,418
-23,663
-14% -$323K ﹤0.01% 2064
2018
Q3 		$3.09M Sell
175,081
-6,859
-4% -$115K ﹤0.01% 1900
2018
Q2 		$2.7M Sell
181,940
-4,911
-3% -$73.2K ﹤0.01% 2008
2018
Q1 		$2.91M Sell
186,851
-7,004
-4% -$117K ﹤0.01% 1895
2017
Q4 		$3.75M Sell
193,855
-7,122
-4% -$158K ﹤0.01% 1782
2017
Q3 		$4.82M Buy
200,977
+40,715
+25% +$901K ﹤0.01% 1652
2017
Q2 		$3.31M Buy
160,262
+25,056
+19% +$502K ﹤0.01% 1857
2017
Q1 		$2.81M Sell
135,206
-10,455
-7% -$227K ﹤0.01% 1934
2016
Q4 		$3.26M Sell
145,661
-14,458
-9% -$292K ﹤0.01% 1905
2016
Q3 		$3.06K Sell
160,119
-4,436
-3% -$81.8K ﹤0.01% 1916
2016
Q2 		$3.07M Sell
164,555
-7,604
-4% -$145K ﹤0.01% 1858
2016
Q1 		$3.48M Sell
172,159
-4,531
-3% -$83.8K ﹤0.01% 1748
2015
Q4 		$3.04M Sell
176,690
-38,376
-18% -$611K ﹤0.01% 1893
2015
Q3 		$3.14M Sell
215,066
-31,039
-13% -$490K ﹤0.01% 1867
2015
Q2 		$4M Buy
246,105
+2,461
+1% +$42.2K ﹤0.01% 1844
2015
Q1 		$4.55M Sell
243,644
-15,970
-6% -$340K ﹤0.01% 1703
2014
Q4 		$5.66M Sell
259,614
-7,845
-3% -$161K ﹤0.01% 1546
2014
Q3 		$5.49M Sell
267,459
-2,682
-1% -$60K ﹤0.01% 1539
2014
Q2 		$6.09M Sell
270,141
-7,044
-3% -$159K ﹤0.01% 1528
2014
Q1 		$6.77M Sell
277,185
-4,630
-2% -$119K ﹤0.01% 1397
2013
Q4 		$7.61M Sell
281,815
-4,470
-2% -$112K 0.01% 1337
2013
Q3 		$7.63M Sell
286,285
-8,309
-3% -$215K 0.01% 1270
2013
Q2 		$7.25M Buy
+294,594
New +$6.52M 0.01% 1242

Other funds holding ADTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Adtran (ADTN) stake by 4.6% in Q1 2019, selling an estimated $97.2K and leaving 144,388 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

TIAA CREF Investment Management first reported a position in ADTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.63M in Q3 2013. 163 funds tracked by Wall St. Rank hold ADTN as of Q1 2019.

  • TIAA CREF Investment Management held 144,388 shares of Adtran worth $1.98M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,030 Adtran shares in Q1 2019, an estimated $97.2K.
  • Adtran made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2000 holding.
  • TIAA CREF Investment Management first reported a position in Adtran in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Adtran position peaked at $7.63M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Adtran as of Q1 2019.

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