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TIAA CREF Investment Management’s Calix CALX Stock Holding History

TIAA CREF Investment Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.88M Buy
243,642
+6,660
+3% +$58.7K ﹤0.01% 2032
2018
Q4 		$2.31M Buy
236,982
+97,424
+70% +$848K ﹤0.01% 1869
2018
Q3 		$1.13M Buy
139,558
+43,277
+45% +$330K ﹤0.01% 2371
2018
Q2 		$751K Sell
96,281
-18,920
-16% -$133K ﹤0.01% 2610
2018
Q1 		$789K Sell
115,201
-24,728
-18% -$160K ﹤0.01% 2542
2017
Q4 		$833K Sell
139,929
-57,528
-29% -$348K ﹤0.01% 2553
2017
Q3 		$997K Hold
197,457
– – ﹤0.01% 2516
2017
Q2 		$1.35M Buy
197,457
+29,952
+18% +$203K ﹤0.01% 2398
2017
Q1 		$1.21M Sell
167,505
-3,991
-2% -$28.3K ﹤0.01% 2417
2016
Q4 		$1.32M Sell
171,496
-9,320
-5% -$67.8K ﹤0.01% 2397
2016
Q3 		$1.33K Buy
180,816
+29,717
+20% +$223K ﹤0.01% 2392
2016
Q2 		$1.04M Sell
151,099
-8,555
-5% -$58.5K ﹤0.01% 2487
2016
Q1 		$1.13M Sell
159,654
-5,682
-3% -$40.2K ﹤0.01% 2406
2015
Q4 		$1.3M Hold
165,336
– – ﹤0.01% 2418
2015
Q3 		$1.29M Sell
165,336
-5,096
-3% -$38.7K ﹤0.01% 2415
2015
Q2 		$1.3M Sell
170,432
-20,104
-11% -$164K ﹤0.01% 2563
2015
Q1 		$1.6M Sell
190,536
-2,405
-1% -$21.6K ﹤0.01% 2362
2014
Q4 		$1.93M Sell
192,941
-20,521
-10% -$204K ﹤0.01% 2268
2014
Q3 		$2.04M Sell
213,462
-174,806
-45% -$1.62M ﹤0.01% 2208
2014
Q2 		$3.18M Buy
388,268
+643
+0.2% +$5.26K ﹤0.01% 2010
2014
Q1 		$3.27M Buy
387,625
+113,609
+41% +$952K ﹤0.01% 1922
2013
Q4 		$2.64M Hold
274,016
– – ﹤0.01% 2085
2013
Q3 		$3.49M Sell
274,016
-5,017
-2% -$61.4K ﹤0.01% 1846
2013
Q2 		$2.82M Buy
+279,033
New +$2.6M ﹤0.01% 1941

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Calix (CALX) stake by 2.8% in Q1 2019, buying an estimated $58.7K and bringing the position to 243,642 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

TIAA CREF Investment Management first reported a position in CALX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.49M in Q3 2013. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

  • TIAA CREF Investment Management held 243,642 shares of Calix worth $1.88M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,660 Calix shares in Q1 2019, an estimated $58.7K.
  • Calix made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2032 holding.
  • TIAA CREF Investment Management first reported a position in Calix in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Calix position peaked at $3.49M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

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