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

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	$37.3K	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