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TIAA CREF Investment Management’s Avnet AVT Stock Holding History

TIAA CREF Investment Management’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.7M Sell
339,307
-21,170
-6% -$893K 0.01% 850
2018
Q4 		$13M Buy
360,477
+2,662
+0.7% +$109K 0.01% 830
2018
Q3 		$16M Sell
357,815
-14,089
-4% -$646K 0.01% 842
2018
Q2 		$16M Sell
371,904
-108,027
-23% -$4.38M 0.01% 868
2018
Q1 		$20M Sell
479,931
-26,621
-5% -$1.13M 0.01% 765
2017
Q4 		$20.1M Buy
506,552
+52,483
+12% +$2.1M 0.01% 786
2017
Q3 		$17.8M Buy
454,069
+74,033
+19% +$2.83M 0.01% 814
2017
Q2 		$14.8M Buy
380,036
+19,148
+5% +$759K 0.01% 906
2017
Q1 		$16.5M Sell
360,888
-15,352
-4% -$710K 0.01% 838
2016
Q4 		$17.9M Sell
376,240
-11,967
-3% -$534K 0.01% 801
2016
Q3 		$15.9M Buy
388,207
+56,628
+17% +$2.31M 0.01% 867
2016
Q2 		$13.4M Sell
331,579
-11,795
-3% -$492K 0.01% 902
2016
Q1 		$15.2M Buy
343,374
+21,850
+7% +$897K 0.01% 848
2015
Q4 		$13.8M Buy
321,524
+80
+0% +$3.6K 0.01% 906
2015
Q3 		$13.7M Sell
321,444
-8,996
-3% -$374K 0.01% 886
2015
Q2 		$13.6M Sell
330,440
-118,267
-26% -$5.2M 0.01% 951
2015
Q1 		$20M Buy
448,707
+29,486
+7% +$1.3M 0.01% 779
2014
Q4 		$18M Buy
419,221
+4,234
+1% +$179K 0.01% 817
2014
Q3 		$17.2M Buy
414,987
+69,383
+20% +$3.02M 0.01% 816
2014
Q2 		$15.3M Sell
345,604
-24,719
-7% -$1.09M 0.01% 906
2014
Q1 		$17.2M Sell
370,323
-135,134
-27% -$5.79M 0.01% 841
2013
Q4 		$22.3M Sell
505,457
-181,129
-26% -$7.47M 0.02% 743
2013
Q3 		$28.6M Buy
686,586
+55,551
+9% +$2.15M 0.02% 631
2013
Q2 		$21.2M Buy
+631,035
New +$21.1M 0.02% 706

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Avnet (AVT) stake by 5.9% in Q1 2019, selling an estimated $893K and leaving 339,307 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #850.

TIAA CREF Investment Management first reported a position in AVT in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.6M in Q3 2013. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • TIAA CREF Investment Management held 339,307 shares of Avnet worth $14.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,170 Avnet shares in Q1 2019, an estimated $893K.
  • Avnet made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #850 holding.
  • TIAA CREF Investment Management first reported a position in Avnet in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Avnet position peaked at $28.6M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

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