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TIAA CREF Investment Management’s Entegris ENTG Stock Holding History

TIAA CREF Investment Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.5M Sell
405,782
-26,889
-6% -$896K 0.01% 855
2018
Q4 		$12.1M Sell
432,671
-10,847
-2% -$293K 0.01% 867
2018
Q3 		$12.8M Sell
443,518
-74,494
-14% -$2.51M 0.01% 968
2018
Q2 		$17.6M Sell
518,012
-78,104
-13% -$2.76M 0.01% 807
2018
Q1 		$20.7M Buy
596,116
+181,151
+44% +$6.13M 0.01% 747
2017
Q4 		$12.6M Sell
414,965
-64,905
-14% -$1.99M 0.01% 1012
2017
Q3 		$13.8M Buy
479,870
+9,981
+2% +$254K 0.01% 948
2017
Q2 		$10.3M Sell
469,889
-71,597
-13% -$1.73M 0.01% 1116
2017
Q1 		$12.7M Buy
541,486
+118,706
+28% +$2.45M 0.01% 977
2016
Q4 		$7.57M Sell
422,780
-11,569
-3% -$201K 0.01% 1316
2016
Q3 		$7.57M Sell
434,349
-2,232
-0.5% -$36.6K ﹤0.01% 1308
2016
Q2 		$6.32M Sell
436,581
-9,867
-2% -$136K ﹤0.01% 1374
2016
Q1 		$6.08M Sell
446,448
-4,389
-1% -$53.1K ﹤0.01% 1386
2015
Q4 		$5.98M Sell
450,837
-9,537
-2% -$127K ﹤0.01% 1431
2015
Q3 		$6.07M Sell
460,374
-20,512
-4% -$283K ﹤0.01% 1407
2015
Q2 		$7.01M Sell
480,886
-41,051
-8% -$576K 0.01% 1421
2015
Q1 		$7.14M Sell
521,937
-11,377
-2% -$150K 0.01% 1380
2014
Q4 		$7.04M Sell
533,314
-38,825
-7% -$498K ﹤0.01% 1384
2014
Q3 		$6.58M Sell
572,139
-26,235
-4% -$323K ﹤0.01% 1405
2014
Q2 		$8.22M Sell
598,374
-54,642
-8% -$648K 0.01% 1311
2014
Q1 		$7.91M Sell
653,016
-5,892
-0.9% -$68.6K 0.01% 1285
2013
Q4 		$7.64M Sell
658,908
-9,426
-1% -$99.5K 0.01% 1335
2013
Q3 		$6.78M Buy
668,334
+9,758
+1% +$94.4K 0.01% 1361
2013
Q2 		$6.18M Buy
+658,576
New +$6.38M 0.01% 1370

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Entegris (ENTG) stake by 6.2% in Q1 2019, selling an estimated $896K and leaving 405,782 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #855.

TIAA CREF Investment Management first reported a position in ENTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.7M in Q1 2018. 269 funds tracked by Wall St. Rank hold ENTG as of Q1 2019.

  • TIAA CREF Investment Management held 405,782 shares of Entegris worth $14.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,889 Entegris shares in Q1 2019, an estimated $896K.
  • Entegris made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #855 holding.
  • TIAA CREF Investment Management first reported a position in Entegris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Entegris position peaked at $20.7M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Entegris as of Q1 2019.

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