TCIM
ALTR

TIAA CREF Investment Management’s Altera Corp ALTR Stock Holding History

TIAA CREF Investment Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-925,078
Closed -$46.3M – 3163
2015
Q3 		$46.3M Buy
925,078
+106,649
+13% +$5.3M 0.04% 466
2015
Q2 		$41.9M Sell
818,429
-142,843
-15% -$6.66M 0.03% 531
2015
Q1 		$41.2M Buy
961,272
+71,070
+8% +$2.54M 0.03% 536
2014
Q4 		$32.9M Sell
890,202
-190,881
-18% -$6.75M 0.02% 587
2014
Q3 		$38.7M Sell
1,081,083
-51,551
-5% -$1.79M 0.03% 545
2014
Q2 		$39.4M Sell
1,132,634
-315,738
-22% -$10.7M 0.03% 552
2014
Q1 		$52.5M Buy
1,448,372
+390,594
+37% +$13.4M 0.04% 469
2013
Q4 		$34.4M Sell
1,057,778
-564,711
-35% -$18.9M 0.02% 600
2013
Q3 		$60.3M Buy
1,622,489
+484,063
+43% +$17.4M 0.05% 419
2013
Q2 		$37.6M Buy
+1,138,426
New +$37.3M 0.03% 533

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

TIAA CREF Investment Management's ALTR Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 925,078 shares — an estimated $46.3M sold.

TIAA CREF Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $60.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • TIAA CREF Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 925,078 Altera Corp shares in Q4 2015, an estimated $46.3M.
  • TIAA CREF Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's Altera Corp position peaked at $60.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.