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TIAA CREF Investment Management’s Artisan Partners APAM Stock Holding History

TIAA CREF Investment Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.39M Buy
174,540
+82,134
+89% +$2.01M ﹤0.01% 1535
2018
Q4 		$2.04M Sell
92,406
-4,655
-5% -$124K ﹤0.01% 1943
2018
Q3 		$3.15M Sell
97,061
-7,975
-8% -$260K ﹤0.01% 1890
2018
Q2 		$3.17M Sell
105,036
-6,470
-6% -$210K ﹤0.01% 1914
2018
Q1 		$3.71M Sell
111,506
-11,333
-9% -$409K ﹤0.01% 1751
2017
Q4 		$4.85M Sell
122,839
-59,469
-33% -$2.21M ﹤0.01% 1616
2017
Q3 		$5.94M Sell
182,308
-725
-0.4% -$22.5K ﹤0.01% 1512
2017
Q2 		$5.62M Buy
183,033
+66,715
+57% +$1.92M ﹤0.01% 1519
2017
Q1 		$3.21M Sell
116,318
-4,793
-4% -$138K ﹤0.01% 1858
2016
Q4 		$3.6M Sell
121,111
-2,048
-2% -$58.4K ﹤0.01% 1828
2016
Q3 		$3.35M Buy
123,159
+9,898
+9% +$270K ﹤0.01% 1862
2016
Q2 		$3.13M Buy
113,261
+2,245
+2% +$70.8K ﹤0.01% 1848
2016
Q1 		$3.42M Sell
111,016
-7,683
-6% -$224K ﹤0.01% 1760
2015
Q4 		$4.28M Hold
118,699
– – ﹤0.01% 1664
2015
Q3 		$4.18M Buy
118,699
+14,437
+14% +$623K ﹤0.01% 1663
2015
Q2 		$4.84M Buy
104,262
+13,314
+15% +$609K ﹤0.01% 1704
2015
Q1 		$4.13M Buy
90,948
+4,280
+5% +$202K ﹤0.01% 1771
2014
Q4 		$4.38M Sell
86,668
-136,845
-61% -$6.83M ﹤0.01% 1717
2014
Q3 		$11.6M Buy
223,513
+62,610
+39% +$3.38M 0.01% 1008
2014
Q2 		$9.12M Buy
160,903
+88,837
+123% +$5.09M 0.01% 1225
2014
Q1 		$4.63M Buy
72,066
+6,643
+10% +$427K ﹤0.01% 1677
2013
Q4 		$4.26M Buy
65,423
+16,405
+33% +$978K ﹤0.01% 1753
2013
Q3 		$2.57M Buy
49,018
+495
+1% +$25.4K ﹤0.01% 2052
2013
Q2 		$2.42M Buy
+48,523
New +$2.18M ﹤0.01% 2042

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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 APAM Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Artisan Partners (APAM) stake by 89% in Q1 2019, buying an estimated $2.01M and bringing the position to 174,540 shares worth $4.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

TIAA CREF Investment Management first reported a position in APAM in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2014. 213 funds tracked by Wall St. Rank hold APAM as of Q1 2019.

  • TIAA CREF Investment Management held 174,540 shares of Artisan Partners worth $4.39M as of Q1 2019.
  • TIAA CREF Investment Management bought 82,134 Artisan Partners shares in Q1 2019, an estimated $2.01M.
  • Artisan Partners made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1535 holding.
  • TIAA CREF Investment Management first reported a position in Artisan Partners in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Artisan Partners position peaked at $11.6M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Artisan Partners as of Q1 2019.

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