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TIAA CREF Investment Management’s Ambarella AMBA Stock Holding History

TIAA CREF Investment Management’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.67M Sell
61,763
-1,033
-2% -$40.9K ﹤0.01% 1832
2018
Q4 		$2.2M Sell
62,796
-4,469
-7% -$158K ﹤0.01% 1903
2018
Q3 		$2.6M Sell
67,265
-4,805
-7% -$186K ﹤0.01% 1982
2018
Q2 		$2.78M Sell
72,070
-9,607
-12% -$455K ﹤0.01% 1993
2018
Q1 		$4M Buy
81,677
+2,348
+3% +$122K ﹤0.01% 1701
2017
Q4 		$4.66M Sell
79,329
-6,531
-8% -$363K ﹤0.01% 1645
2017
Q3 		$4.21M Sell
85,860
-8,450
-9% -$417K ﹤0.01% 1733
2017
Q2 		$4.58M Buy
94,310
+8,020
+9% +$444K ﹤0.01% 1656
2017
Q1 		$4.72M Sell
86,290
-132,276
-61% -$7.14M ﹤0.01% 1628
2016
Q4 		$11.8M Buy
218,566
+46,190
+27% +$2.79M 0.01% 1018
2016
Q3 		$12.7M Buy
172,376
+74,943
+77% +$4.69M 0.01% 980
2016
Q2 		$4.95M Sell
97,433
-317
-0.3% -$14K ﹤0.01% 1541
2016
Q1 		$4.37M Sell
97,750
-104,329
-52% -$4.32M ﹤0.01% 1594
2015
Q4 		$11.3M Buy
202,079
+11,543
+6% +$651K 0.01% 1000
2015
Q3 		$11M Buy
190,536
+80,114
+73% +$7.56M 0.01% 995
2015
Q2 		$11.3M Sell
110,422
-1,897
-2% -$166K 0.01% 1065
2015
Q1 		$8.5M Sell
112,319
-68,428
-38% -$4.15M 0.01% 1271
2014
Q4 		$9.17M Sell
180,747
-7,663
-4% -$358K 0.01% 1174
2014
Q3 		$8.23M Sell
188,410
-6,193
-3% -$205K 0.01% 1229
2014
Q2 		$6.07M Buy
194,603
+42,091
+28% +$1.11M ﹤0.01% 1533
2014
Q1 		$4.07M Buy
152,512
+47,209
+45% +$1.45M ﹤0.01% 1775
2013
Q4 		$3.57M Sell
105,303
-1,306
-1% -$30K ﹤0.01% 1873
2013
Q3 		$2.08M Sell
106,609
-3,980
-4% -$67.7K ﹤0.01% 2175
2013
Q2 		$1.86M Buy
+110,589
New +$1.68M ﹤0.01% 2211

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ambarella (AMBA) stake by 1.6% in Q1 2019, selling an estimated $40.9K and leaving 61,763 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

TIAA CREF Investment Management first reported a position in AMBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q3 2016. 204 funds tracked by Wall St. Rank hold AMBA as of Q1 2019.

  • TIAA CREF Investment Management held 61,763 shares of Ambarella worth $2.67M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,033 Ambarella shares in Q1 2019, an estimated $40.9K.
  • Ambarella made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1832 holding.
  • TIAA CREF Investment Management first reported a position in Ambarella in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ambarella position peaked at $12.7M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Ambarella as of Q1 2019.

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