TCIM
DQ

TIAA CREF Investment Management’s Daqo New Energy DQ Stock Holding History

TIAA CREF Investment Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$974K Sell
147,500
-58,000
-28% -$378K ﹤0.01% 2328
2018
Q4 		$962K Buy
205,500
+166,000
+420% +$815K ﹤0.01% 2297
2018
Q3 		$206K Hold
39,500
– – ﹤0.01% 2973
2018
Q2 		$281K Buy
+39,500
New +$400K ﹤0.01% 2960

Other funds holding DQ

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Daqo New Energy (DQ) stake by 28% in Q1 2019, selling an estimated $378K and leaving 147,500 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

TIAA CREF Investment Management first reported a position in DQ in Q2 2018 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold DQ as of Q1 2019.

  • TIAA CREF Investment Management held 147,500 shares of Daqo New Energy worth $974K as of Q1 2019.
  • TIAA CREF Investment Management sold 58,000 Daqo New Energy shares in Q1 2019, an estimated $378K.
  • Daqo New Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2328 holding.
  • TIAA CREF Investment Management first reported a position in Daqo New Energy in Q2 2018 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2019.

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