TCIM
APH icon

TIAA CREF Investment Management’s Amphenol APH Stock Holding History

TIAA CREF Investment Management’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$66M Buy
5,587,824
+306,896
+6% +$3.43M 0.05% 346
2018
Q4 		$53.5M Buy
5,280,928
+120,472
+2% +$1.29M 0.04% 374
2018
Q3 		$60.6M Sell
5,160,456
-183,648
-3% -$2.13M 0.04% 379
2018
Q2 		$58.2M Sell
5,344,104
-1,712,840
-24% -$18.6M 0.04% 408
2018
Q1 		$76M Sell
7,056,944
-1,061,112
-13% -$11.9M 0.05% 327
2017
Q4 		$89.1M Sell
8,118,056
-210,712
-3% -$2.32M 0.06% 310
2017
Q3 		$88.1M Buy
8,328,768
+531,672
+7% +$5.22M 0.06% 301
2017
Q2 		$71.9M Buy
7,797,096
+1,153,232
+17% +$10.5M 0.05% 363
2017
Q1 		$59.1M Sell
6,643,864
-831,456
-11% -$7.19M 0.04% 414
2016
Q4 		$62.8M Sell
7,475,320
-542,432
-7% -$4.52M 0.05% 380
2016
Q3 		$65.1M Buy
8,017,752
+341,656
+4% +$2.6M 0.04% 383
2016
Q2 		$55M Buy
7,676,096
+221,856
+3% +$1.6M 0.04% 394
2016
Q1 		$53.9M Sell
7,454,240
-711,736
-9% -$4.62M 0.04% 410
2015
Q4 		$53.3M Sell
8,165,976
-1,317,904
-14% -$8.81M 0.04% 427
2015
Q3 		$60.4M Sell
9,483,880
-721,280
-7% -$4.84M 0.05% 387
2015
Q2 		$73.9M Sell
10,205,160
-843,192
-8% -$6.06M 0.05% 373
2015
Q1 		$81.4M Buy
11,048,352
+335,440
+3% +$2.35M 0.06% 352
2014
Q4 		$72.1M Buy
10,712,912
+60,608
+0.6% +$388K 0.05% 393
2014
Q3 		$66.5M Sell
10,652,304
-2,587,552
-20% -$16.2M 0.05% 403
2014
Q2 		$79.7M Buy
13,239,856
+1,908,112
+17% +$11.4M 0.06% 361
2014
Q1 		$64.9M Buy
11,331,744
+738,672
+7% +$4.11M 0.05% 410
2013
Q4 		$59M Sell
10,593,072
-4,092,544
-28% -$21.2M 0.04% 445
2013
Q3 		$71M Sell
14,685,616
-146,368
-1% -$715K 0.06% 368
2013
Q2 		$72.3M Buy
+14,831,984
New +$71M 0.06% 350

Other funds holding APH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Amphenol (APH) stake by 5.8% in Q1 2019, buying an estimated $3.43M and bringing the position to 5,587,824 shares worth $66M. The position accounts for 0.05% of the portfolio, ranked #346.

TIAA CREF Investment Management first reported a position in APH in Q2 2013 and has held it in 24 quarters since. The position peaked at $89.1M in Q4 2017. 675 funds tracked by Wall St. Rank hold APH as of Q1 2019.

  • TIAA CREF Investment Management held 5,587,824 shares of Amphenol worth $66M as of Q1 2019.
  • TIAA CREF Investment Management bought 306,896 Amphenol shares in Q1 2019, an estimated $3.43M.
  • Amphenol made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #346 holding.
  • TIAA CREF Investment Management first reported a position in Amphenol in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Amphenol position peaked at $89.1M in Q4 2017.
  • 675 funds tracked by Wall St. Rank held Amphenol as of Q1 2019.

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