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

TIAA CREF Investment Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$256M	Buy	6,442,746 +942,493	+17%	+$35.8M	0.18%	113
2018 Q4	$180M	Sell	5,500,253 -1,145,600	-17%	-$39.3M	0.14%	147
2018 Q3	$257M	Sell	6,645,853 -5,306,602	-44%	-$235M	0.17%	125
2018 Q2	$552M	Sell	11,952,455 -2,197,934	-16%	-$113M	0.37%	57
2018 Q1	$787M	Buy	14,150,389 +1,132,733	+9%	+$63.1M	0.53%	33
2017 Q4	$665M	Sell	13,017,656 -2,011,689	-13%	-$109M	0.44%	47
2017 Q3	$783M	Buy	15,029,345 +1,278,021	+9%	+$57.8M	0.53%	37
2017 Q2	$568M	Buy	13,751,324 +973,818	+8%	+$41.4M	0.4%	53
2017 Q1	$497M	Sell	12,777,506 -538,392	-4%	-$19.3M	0.36%	60
2016 Q4	$430M	Buy	13,315,898 +218,548	+2%	+$6.65M	0.32%	71
2016 Q3	$395K	Buy	13,097,350 +298,252	+2%	+$8.32M	0.25%	89
2016 Q2	$307M	Buy	12,799,098 +1,850,984	+17%	+$40.8M	0.24%	90
2016 Q1	$232M	Buy	10,948,114 +2,885,695	+36%	+$52.6M	0.18%	118
2015 Q4	$151M	Buy	8,062,419 +1,575,584	+24%	+$27.4M	0.11%	190
2015 Q3	$95.3M	Sell	6,486,835 -3,813,283	-37%	-$63.7M	0.07%	272
2015 Q2	$198M	Sell	10,300,118 -3,742,502	-27%	-$76.8M	0.14%	163
2015 Q1	$317M	Buy	14,042,620 +41,481	+0.3%	+$994K	0.22%	92
2014 Q4	$349M	Buy	14,001,139 +4,956,297	+55%	+$112M	0.24%	89
2014 Q3	$195M	Sell	9,044,842 -564,644	-6%	-$12.5M	0.14%	168
2014 Q2	$217M	Buy	9,609,486 +1,122,508	+13%	+$22.9M	0.15%	154
2014 Q1	$173M	Sell	8,486,978 -1,847,764	-18%	-$33.9M	0.12%	185
2013 Q4	$183M	Sell	10,334,742 -628,742	-6%	-$11M	0.13%	162
2013 Q3	$192M	Sell	10,963,484 -172,362	-2%	-$2.75M	0.15%	153
2013 Q2	$166M	Buy	+11,135,846	New	+$162M	0.14%	169

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Applied Materials (AMAT) stake by 17% in Q1 2019, buying an estimated $35.8M and bringing the position to 6,442,746 shares worth $256M. The position accounts for 0.18% of the portfolio, ranked #113.

TIAA CREF Investment Management first reported a position in AMAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $787M in Q1 2018. 1,015 funds tracked by Wall St. Rank hold AMAT as of Q1 2019.

TIAA CREF Investment Management held 6,442,746 shares of Applied Materials worth $256M as of Q1 2019.
TIAA CREF Investment Management bought 942,493 Applied Materials shares in Q1 2019, an estimated $35.8M.
Applied Materials made up 0.18% of TIAA CREF Investment Management's portfolio in Q1 2019, its #113 holding.
TIAA CREF Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Applied Materials position peaked at $787M in Q1 2018.
1,015 funds tracked by Wall St. Rank held Applied Materials as of Q1 2019.

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