TIAA CREF Investment Management’s DMC Global BOOM Stock Holding History

TIAA CREF Investment Management’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.31M	Sell	26,419 -1,662	-6%	-$67.4K	﹤0.01%	2196
2018 Q4	$986K	Sell	28,081 -729	-3%	-$26.5K	﹤0.01%	2287
2018 Q3	$1.18M	Sell	28,810 -13,770	-32%	-$587K	﹤0.01%	2363
2018 Q2	$1.91M	Buy	42,580 +8,229	+24%	+$318K	﹤0.01%	2196
2018 Q1	$919K	Sell	34,351 -2,917	-8%	-$69.8K	﹤0.01%	2487
2017 Q4	$934K	Sell	37,268 -2,187	-6%	-$44.9K	﹤0.01%	2502
2017 Q3	$667K	Buy	39,455 +654	+2%	+$9.05K	﹤0.01%	2705
2017 Q2	$508K	Hold	38,801	–	–	﹤0.01%	2863
2017 Q1	$481K	Sell	38,801 -402	-1%	-$6.03K	﹤0.01%	2802
2016 Q4	$621K	Sell	39,203 -1,013	-3%	-$13.6K	﹤0.01%	2759
2016 Q3	$429	Hold	40,216	–	–	﹤0.01%	2915
2016 Q2	$432K	Buy	+40,216	New	+$378K	﹤0.01%	2927
2015 Q3	–	Sell	-19,818	Closed	-$218K	–	3107
2015 Q2	$218K	Sell	19,818 -44,437	-69%	-$539K	﹤0.01%	3109
2015 Q1	$821K	Hold	64,255	–	–	﹤0.01%	2727
2014 Q4	$1.03M	Buy	64,255 +2,304	+4%	+$38.9K	﹤0.01%	2633
2014 Q3	$1.18M	Sell	61,951 -2,028	-3%	-$41.5K	﹤0.01%	2540
2014 Q2	$1.42M	Sell	63,979 -2,313	-3%	-$47.7K	﹤0.01%	2507
2014 Q1	$1.26M	Sell	66,292 -1,330	-2%	-$28.1K	﹤0.01%	2511
2013 Q4	$1.47M	Sell	67,622 -1,819	-3%	-$40.3K	﹤0.01%	2435
2013 Q3	$1.61M	Buy	69,441 +98	+0.1%	+$2K	﹤0.01%	2352
2013 Q2	$1.15M	Buy	+69,343	New	+$1.13M	﹤0.01%	2504

Other funds holding BOOM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return