TIAA CREF Investment Management’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.8M	Buy	390,926 +39,462	+11%	+$1.96M	0.01%	695
2018 Q4	$15M	Sell	351,464 -87,751	-20%	-$4.04M	0.01%	768
2018 Q3	$23.4M	Buy	439,215 +5,154	+1%	+$303K	0.02%	677
2018 Q2	$25.7M	Sell	434,061 -77,988	-15%	-$4.92M	0.02%	638
2018 Q1	$32.6M	Sell	512,049 -15,323	-3%	-$989K	0.02%	568
2017 Q4	$32.3M	Sell	527,372 -16,065	-3%	-$975K	0.02%	577
2017 Q3	$32.3M	Sell	543,437 -11,951	-2%	-$670K	0.02%	578
2017 Q2	$31.3M	Sell	555,388 -227,536	-29%	-$12.3M	0.02%	583
2017 Q1	$40.1M	Buy	782,924 +41,270	+6%	+$2.05M	0.03%	508
2016 Q4	$35.1M	Sell	741,654 -13,130	-2%	-$633K	0.03%	542
2016 Q3	$37.3M	Buy	754,784 +234,104	+45%	+$10.9M	0.02%	535
2016 Q2	$22.9M	Buy	520,680 +57,900	+13%	+$2.34M	0.02%	672
2016 Q1	$17.7M	Sell	462,780 -389,206	-46%	-$13.6M	0.01%	790
2015 Q4	$32.6M	Sell	851,986 -146,292	-15%	-$5.52M	0.02%	596
2015 Q3	$32.5M	Buy	998,278 +60,776	+6%	+$2.08M	0.03%	587
2015 Q2	$33.7M	Buy	937,502 +273,434	+41%	+$9.42M	0.02%	606
2015 Q1	$21.8M	Buy	664,068 +3,700	+0.6%	+$113K	0.02%	746
2014 Q4	$18.6M	Sell	660,368 -302,790	-31%	-$7.91M	0.01%	801
2014 Q3	$22.8M	Sell	963,158 -72,020	-7%	-$1.75M	0.02%	725
2014 Q2	$25.7M	Buy	1,035,178 +80,836	+8%	+$1.94M	0.02%	701
2014 Q1	$22M	Sell	954,342 -28,328	-3%	-$690K	0.02%	755
2013 Q4	$26.5M	Buy	982,670 +87,842	+10%	+$2.25M	0.02%	683
2013 Q3	$20.2M	Buy	894,828 +59,962	+7%	+$1.25M	0.02%	746
2013 Q2	$15.1M	Buy	+834,866	New	+$15.6M	0.01%	835

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management increased its A.O. Smith (AOS) stake by 11% in Q1 2019, buying an estimated $1.96M and bringing the position to 390,926 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #695.

TIAA CREF Investment Management first reported a position in AOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.1M in Q1 2017. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

TIAA CREF Investment Management held 390,926 shares of A.O. Smith worth $20.8M as of Q1 2019.
TIAA CREF Investment Management bought 39,462 A.O. Smith shares in Q1 2019, an estimated $1.96M.
A.O. Smith made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #695 holding.
TIAA CREF Investment Management first reported a position in A.O. Smith in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's A.O. Smith position peaked at $40.1M in Q1 2017.
520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

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