TCIM
AXON

TIAA CREF Investment Management’s Axon Enterprise AXON Stock Holding History

TIAA CREF Investment Management’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.8M Sell
198,548
-24,096
-11% -$1.23M 0.01% 1002
2018
Q4 		$9.74M Buy
222,644
+38,252
+21% +$1.98M 0.01% 962
2018
Q3 		$12.6M Sell
184,392
-2,959
-2% -$200K 0.01% 975
2018
Q2 		$11.8M Buy
187,351
+76,344
+69% +$4.13M 0.01% 1047
2018
Q1 		$4.36M Sell
111,007
-16,677
-13% -$520K ﹤0.01% 1645
2017
Q4 		$3.38M Sell
127,684
-10,410
-8% -$250K ﹤0.01% 1840
2017
Q3 		$3.13M Sell
138,094
-3,898
-3% -$91.3K ﹤0.01% 1903
2017
Q2 		$3.57M Hold
141,992
– – ﹤0.01% 1811
2017
Q1 		$3.24M Sell
141,992
-9,315
-6% -$229K ﹤0.01% 1853
2016
Q4 		$3.67M Sell
151,307
-7,942
-5% -$196K ﹤0.01% 1815
2016
Q3 		$4.56M Sell
159,249
-2,865
-2% -$79.5K ﹤0.01% 1666
2016
Q2 		$4.03M Sell
162,114
-8,686
-5% -$180K ﹤0.01% 1698
2016
Q1 		$3.35M Sell
170,800
-1,562
-0.9% -$26.8K ﹤0.01% 1771
2015
Q4 		$2.98M Sell
172,362
-22,337
-11% -$447K ﹤0.01% 1906
2015
Q3 		$4.29M Sell
194,699
-203,098
-51% -$5.36M ﹤0.01% 1638
2015
Q2 		$13.3M Sell
397,797
-26,233
-6% -$820K 0.01% 969
2015
Q1 		$10.2M Sell
424,030
-110,336
-21% -$2.81M 0.01% 1124
2014
Q4 		$14.2M Sell
534,366
-7,715
-1% -$152K 0.01% 907
2014
Q3 		$8.37M Buy
542,081
+9,176
+2% +$130K 0.01% 1218
2014
Q2 		$7.09M Sell
532,905
-1,886
-0.4% -$28K ﹤0.01% 1428
2014
Q1 		$9.78M Sell
534,791
-3,565
-0.7% -$63.8K 0.01% 1155
2013
Q4 		$8.55M Buy
538,356
+71,787
+15% +$1.17M 0.01% 1253
2013
Q3 		$6.96M Sell
466,569
-45,516
-9% -$489K 0.01% 1343
2013
Q2 		$4.36M Buy
+512,085
New +$4.48M ﹤0.01% 1629

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Axon Enterprise (AXON) stake by 11% in Q1 2019, selling an estimated $1.23M and leaving 198,548 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1002.

TIAA CREF Investment Management first reported a position in AXON in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2014. 279 funds tracked by Wall St. Rank hold AXON as of Q1 2019.

  • TIAA CREF Investment Management held 198,548 shares of Axon Enterprise worth $10.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,096 Axon Enterprise shares in Q1 2019, an estimated $1.23M.
  • Axon Enterprise made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1002 holding.
  • TIAA CREF Investment Management first reported a position in Axon Enterprise in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Axon Enterprise position peaked at $14.2M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2019.

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