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TIAA CREF Investment Management’s Ametek AME Stock Holding History

TIAA CREF Investment Management’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$43M Sell
517,901
-19,267
-4% -$1.46M 0.03% 442
2018
Q4 		$36.4M Buy
537,168
+92,590
+21% +$6.64M 0.03% 472
2018
Q3 		$35.2M Sell
444,578
-206,278
-32% -$15.8M 0.02% 540
2018
Q2 		$47M Sell
650,856
-294,855
-31% -$21.8M 0.03% 462
2018
Q1 		$71.8M Sell
945,711
-38,839
-4% -$2.95M 0.05% 347
2017
Q4 		$71.3M Sell
984,550
-1,115
-0.1% -$77.7K 0.05% 356
2017
Q3 		$65.1M Buy
985,665
+147,620
+18% +$9.33M 0.04% 381
2017
Q2 		$50.8M Sell
838,045
-331,211
-28% -$19.5M 0.04% 445
2017
Q1 		$63.2M Sell
1,169,256
-159,094
-12% -$8.39M 0.05% 393
2016
Q4 		$64.6M Buy
1,328,350
+311,057
+31% +$14.7M 0.05% 376
2016
Q3 		$48.6K Buy
1,017,293
+128,434
+14% +$6.12M 0.03% 454
2016
Q2 		$41.1M Sell
888,859
-294,207
-25% -$14.2M 0.03% 483
2016
Q1 		$59.1M Buy
1,183,066
+121,090
+11% +$5.77M 0.05% 386
2015
Q4 		$56.9M Sell
1,061,976
-40,870
-4% -$2.24M 0.04% 409
2015
Q3 		$57.7M Sell
1,102,846
-177,812
-14% -$9.59M 0.05% 401
2015
Q2 		$70.2M Buy
1,280,658
+40,915
+3% +$2.19M 0.05% 380
2015
Q1 		$65.1M Buy
1,239,743
+50,412
+4% +$2.58M 0.05% 418
2014
Q4 		$62.6M Sell
1,189,331
-121,009
-9% -$6.14M 0.04% 425
2014
Q3 		$65.8M Sell
1,310,340
-113,761
-8% -$5.91M 0.05% 407
2014
Q2 		$74.5M Sell
1,424,101
-69,915
-5% -$3.67M 0.05% 375
2014
Q1 		$76.9M Sell
1,494,016
-19,950
-1% -$1.03M 0.06% 366
2013
Q4 		$79.7M Sell
1,513,966
-95,125
-6% -$4.59M 0.06% 354
2013
Q3 		$74M Sell
1,609,091
-216,762
-12% -$9.76M 0.06% 349
2013
Q2 		$77.2M Buy
+1,825,853
New +$76.3M 0.06% 322

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ametek (AME) stake by 3.6% in Q1 2019, selling an estimated $1.46M and leaving 517,901 shares worth $43M. The position accounts for 0.03% of the portfolio, ranked #442.

TIAA CREF Investment Management first reported a position in AME in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.7M in Q4 2013. 610 funds tracked by Wall St. Rank hold AME as of Q1 2019.

  • TIAA CREF Investment Management held 517,901 shares of Ametek worth $43M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,267 Ametek shares in Q1 2019, an estimated $1.46M.
  • Ametek made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #442 holding.
  • TIAA CREF Investment Management first reported a position in Ametek in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ametek position peaked at $79.7M in Q4 2013.
  • 610 funds tracked by Wall St. Rank held Ametek as of Q1 2019.

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