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TIAA CREF Investment Management’s Diodes DIOD Stock Holding History

TIAA CREF Investment Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.2M Sell
324,063
-63,720
-16% -$2.28M 0.01% 975
2018
Q4 		$12.5M Sell
387,783
-114,177
-23% -$3.65M 0.01% 849
2018
Q3 		$16.7M Buy
501,960
+21,446
+4% +$776K 0.01% 815
2018
Q2 		$16.6M Buy
480,514
+129,438
+37% +$4.26M 0.01% 849
2018
Q1 		$10.7M Buy
351,076
+168,809
+93% +$5.05M 0.01% 1075
2017
Q4 		$5.23M Buy
182,267
+67,967
+59% +$2.11M ﹤0.01% 1574
2017
Q3 		$3.42M Sell
114,300
-3,232
-3% -$87K ﹤0.01% 1857
2017
Q2 		$2.82M Buy
117,532
+14,342
+14% +$354K ﹤0.01% 1964
2017
Q1 		$2.48M Sell
103,190
-5,439
-5% -$135K ﹤0.01% 2004
2016
Q4 		$2.79M Sell
108,629
-10,310
-9% -$235K ﹤0.01% 1991
2016
Q3 		$2.54K Buy
118,939
+1,240
+1% +$24.2K ﹤0.01% 2047
2016
Q2 		$2.21M Sell
117,699
-2,169
-2% -$41.1K ﹤0.01% 2050
2016
Q1 		$2.41M Sell
119,868
-2,745
-2% -$52.7K ﹤0.01% 1965
2015
Q4 		$2.82M Sell
122,613
-5,216
-4% -$117K ﹤0.01% 1952
2015
Q3 		$2.73M Sell
127,829
-4,267
-3% -$92K ﹤0.01% 1956
2015
Q2 		$3.19M Sell
132,096
-7,318
-5% -$195K ﹤0.01% 1998
2015
Q1 		$3.98M Sell
139,414
-1,919
-1% -$53.7K ﹤0.01% 1791
2014
Q4 		$3.9M Sell
141,333
-5,350
-4% -$136K ﹤0.01% 1807
2014
Q3 		$3.51M Sell
146,683
-4,250
-3% -$112K ﹤0.01% 1855
2014
Q2 		$4.37M Buy
150,933
+2,207
+1% +$61K ﹤0.01% 1781
2014
Q1 		$3.88M Sell
148,726
-3,030
-2% -$72.8K ﹤0.01% 1803
2013
Q4 		$3.58M Sell
151,756
-1,728
-1% -$39K ﹤0.01% 1872
2013
Q3 		$3.76M Sell
153,484
-2,664
-2% -$69.2K ﹤0.01% 1795
2013
Q2 		$4.05M Buy
+156,148
New +$3.47M ﹤0.01% 1682

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Diodes (DIOD) stake by 16% in Q1 2019, selling an estimated $2.28M and leaving 324,063 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #975.

TIAA CREF Investment Management first reported a position in DIOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q3 2018. 221 funds tracked by Wall St. Rank hold DIOD as of Q1 2019.

  • TIAA CREF Investment Management held 324,063 shares of Diodes worth $11.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 63,720 Diodes shares in Q1 2019, an estimated $2.28M.
  • Diodes made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #975 holding.
  • TIAA CREF Investment Management first reported a position in Diodes in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diodes position peaked at $16.7M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Diodes as of Q1 2019.

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