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TIAA CREF Investment Management’s Exponent EXPO Stock Holding History

TIAA CREF Investment Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.1M Sell
140,319
-8,846
-6% -$478K 0.01% 1151
2018
Q4 		$7.56M Buy
149,165
+6,108
+4% +$306K 0.01% 1104
2018
Q3 		$7.67M Sell
143,057
-9,033
-6% -$463K 0.01% 1280
2018
Q2 		$7.35M Sell
152,090
-11,894
-7% -$545K ﹤0.01% 1341
2018
Q1 		$6.45M Sell
163,984
-63,620
-28% -$2.41M ﹤0.01% 1401
2017
Q4 		$8.09M Buy
227,604
+53,158
+30% +$1.95M 0.01% 1275
2017
Q3 		$6.45M Sell
174,446
-3,336
-2% -$110K ﹤0.01% 1464
2017
Q2 		$5.18M Sell
177,782
-16,586
-9% -$496K ﹤0.01% 1579
2017
Q1 		$5.79M Sell
194,368
-28,894
-13% -$842K ﹤0.01% 1500
2016
Q4 		$6.73M Sell
223,262
-22,804
-9% -$661K 0.01% 1410
2016
Q3 		$6.28M Sell
246,066
-4,004
-2% -$104K ﹤0.01% 1445
2016
Q2 		$7.3M Sell
250,070
-4,874
-2% -$127K 0.01% 1274
2016
Q1 		$6.5M Buy
254,944
+40,046
+19% +$967K 0.01% 1324
2015
Q4 		$5.37M Buy
214,898
+6,598
+3% +$167K ﹤0.01% 1511
2015
Q3 		$4.64M Sell
208,300
-62,232
-23% -$1.37M ﹤0.01% 1582
2015
Q2 		$6.06M Buy
270,532
+1,432
+0.5% +$31.5K ﹤0.01% 1538
2015
Q1 		$5.98M Sell
269,100
-4,852
-2% -$104K ﹤0.01% 1503
2014
Q4 		$5.65M Sell
273,952
-10,376
-4% -$201K ﹤0.01% 1547
2014
Q3 		$5.04M Sell
284,328
-40,800
-13% -$750K ﹤0.01% 1614
2014
Q2 		$6.02M Sell
325,128
-672
-0.2% -$12K ﹤0.01% 1540
2014
Q1 		$6.11M Sell
325,800
-904
-0.3% -$16.7K ﹤0.01% 1472
2013
Q4 		$6.33M Sell
326,704
-3,548
-1% -$67K ﹤0.01% 1461
2013
Q3 		$5.93M Sell
330,252
-24,204
-7% -$404K ﹤0.01% 1457
2013
Q2 		$5.24M Buy
+354,456
New +$4.86M ﹤0.01% 1488

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Exponent (EXPO) stake by 5.9% in Q1 2019, selling an estimated $478K and leaving 140,319 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1151.

TIAA CREF Investment Management first reported a position in EXPO in Q2 2013 and has held it in 24 quarters since. 265 funds tracked by Wall St. Rank hold EXPO as of Q1 2019.

  • TIAA CREF Investment Management held 140,319 shares of Exponent worth $8.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,846 Exponent shares in Q1 2019, an estimated $478K.
  • Exponent made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1151 holding.
  • TIAA CREF Investment Management first reported a position in Exponent in Q2 2013 and has held it in 24 quarters since.
  • 265 funds tracked by Wall St. Rank held Exponent as of Q1 2019.

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