TCIM

TIAA CREF Investment Management’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$256M	Buy	6,442,746 +942,493	+17%	+$37.4M	0.18%	113
2018 Q4	$180M	Sell	5,500,253 -1,145,600	-17%	-$37.5M	0.14%	147
2018 Q3	$257M	Sell	6,645,853 -5,306,602	-44%	-$205M	0.17%	125
2018 Q2	$552M	Sell	11,952,455 -2,197,934	-16%	-$102M	0.37%	57
2018 Q1	$787M	Buy	14,150,389 +1,132,733	+9%	+$63M	0.53%	33
2017 Q4	$665M	Sell	13,017,656 -2,011,689	-13%	-$103M	0.44%	47
2017 Q3	$783M	Buy	15,029,345 +1,278,021	+9%	+$66.6M	0.53%	37
2017 Q2	$568M	Buy	13,751,324 +973,818	+8%	+$40.2M	0.4%	53
2017 Q1	$497M	Sell	12,777,506 -538,392	-4%	-$20.9M	0.36%	60
2016 Q4	$430M	Buy	13,315,898 +218,548	+2%	+$7.05M	0.32%	71
2016 Q3	$395K	Buy	13,097,350 +298,252	+2%	+$8.99K	0.25%	89
2016 Q2	$307M	Buy	12,799,098 +1,850,984	+17%	+$44.4M	0.24%	90
2016 Q1	$232M	Buy	10,948,114 +2,885,695	+36%	+$61.1M	0.18%	118
2015 Q4	$151M	Buy	8,062,419 +1,575,584	+24%	+$29.4M	0.11%	190
2015 Q3	$95.3M	Sell	6,486,835 -3,813,283	-37%	-$56M	0.07%	272
2015 Q2	$198M	Sell	10,300,118 -3,742,502	-27%	-$71.9M	0.14%	163
2015 Q1	$317M	Buy	14,042,620 +41,481	+0.3%	+$936K	0.22%	92
2014 Q4	$349M	Buy	14,001,139 +4,956,297	+55%	+$124M	0.24%	89
2014 Q3	$195M	Sell	9,044,842 -564,644	-6%	-$12.2M	0.14%	168
2014 Q2	$217M	Buy	9,609,486 +1,122,508	+13%	+$25.3M	0.15%	154
2014 Q1	$173M	Sell	8,486,978 -1,847,764	-18%	-$37.7M	0.12%	185
2013 Q4	$183M	Sell	10,334,742 -628,742	-6%	-$11.1M	0.13%	162
2013 Q3	$192M	Sell	10,963,484 -172,362	-2%	-$3.02M	0.15%	153
2013 Q2	$166M	Buy	+11,135,846	New	+$166M	0.14%	169