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TIAA CREF Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History

TIAA CREF Investment Management’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$498K Hold
43,294
– – ﹤0.01% 2601
2018
Q4 		$441K Sell
43,294
-34,045
-44% -$351K ﹤0.01% 2619
2018
Q3 		$899K Buy
77,339
+13,498
+21% +$185K ﹤0.01% 2469
2018
Q2 		$909K Sell
63,841
-139,424
-69% -$2.15M ﹤0.01% 2536
2018
Q1 		$3.14M Sell
203,265
-42,758
-17% -$691K ﹤0.01% 1851
2017
Q4 		$4.03M Buy
246,023
+20,802
+9% +$364K ﹤0.01% 1743
2017
Q3 		$3.71M Buy
225,221
+20,240
+10% +$332K ﹤0.01% 1805
2017
Q2 		$3.42M Buy
204,981
+17,500
+9% +$311K ﹤0.01% 1838
2017
Q1 		$3.22M Buy
187,481
+11,022
+6% +$219K ﹤0.01% 1856
2016
Q4 		$3.75M Sell
176,459
-7,546
-4% -$163K ﹤0.01% 1799
2016
Q3 		$4M Buy
184,005
+33,264
+22% +$598K ﹤0.01% 1753
2016
Q2 		$2.1M Buy
150,741
+42,806
+40% +$576K ﹤0.01% 2087
2016
Q1 		$1.28M Buy
107,935
+15,858
+17% +$167K ﹤0.01% 2329
2015
Q4 		$846K Hold
92,077
– – ﹤0.01% 2675
2015
Q3 		$717K Hold
92,077
– – ﹤0.01% 2756
2015
Q2 		$805K Buy
92,077
+10,163
+12% +$87.2K ﹤0.01% 2803
2015
Q1 		$730K Hold
81,914
– – ﹤0.01% 2789
2014
Q4 		$725K Sell
81,914
-7,919
-9% -$70.8K ﹤0.01% 2835
2014
Q3 		$844K Sell
89,833
-3,657
-4% -$34.6K ﹤0.01% 2738
2014
Q2 		$867K Buy
93,490
+11,904
+15% +$94.3K ﹤0.01% 2800
2014
Q1 		$600K Hold
81,586
– – ﹤0.01% 2887
2013
Q4 		$629K Hold
81,586
– – ﹤0.01% 2894
2013
Q3 		$686K Buy
81,586
+1,787
+2% +$14K ﹤0.01% 2836
2013
Q2 		$610K Buy
+79,799
New +$642K ﹤0.01% 2870

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

TIAA CREF Investment Management held its Alpha and Omega Semiconductor (AOSL) position steady in Q1 2019 at 43,294 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

TIAA CREF Investment Management first reported a position in AOSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.03M in Q4 2017. 81 funds tracked by Wall St. Rank hold AOSL as of Q1 2019.

  • TIAA CREF Investment Management held 43,294 shares of Alpha and Omega Semiconductor worth $498K as of Q1 2019.
  • TIAA CREF Investment Management left its Alpha and Omega Semiconductor share count unchanged in Q1 2019.
  • Alpha and Omega Semiconductor made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2601 holding.
  • TIAA CREF Investment Management first reported a position in Alpha and Omega Semiconductor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Alpha and Omega Semiconductor position peaked at $4.03M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2019.

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