TCIM
FARO

TIAA CREF Investment Management’s Faro Technologies FARO Stock Holding History

TIAA CREF Investment Management’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.59M Sell
58,963
-1,141
-2% -$50.4K ﹤0.01% 1851
2018
Q4 		$2.44M Sell
60,104
-916
-2% -$44.4K ﹤0.01% 1834
2018
Q3 		$3.93M Sell
61,020
-2,171
-3% -$138K ﹤0.01% 1740
2018
Q2 		$3.43M Sell
63,191
-10,429
-14% -$582K ﹤0.01% 1869
2018
Q1 		$4.3M Sell
73,620
-26,048
-26% -$1.45M ﹤0.01% 1654
2017
Q4 		$4.68M Buy
99,668
+28,220
+39% +$1.32M ﹤0.01% 1643
2017
Q3 		$2.73M Buy
71,448
+1,514
+2% +$54.8K ﹤0.01% 1990
2017
Q2 		$2.64M Sell
69,934
-2,370
-3% -$84.2K ﹤0.01% 2011
2017
Q1 		$2.58M Sell
72,304
-893
-1% -$32.5K ﹤0.01% 1982
2016
Q4 		$2.63M Sell
73,197
-2,034
-3% -$72.4K ﹤0.01% 2029
2016
Q3 		$2.71K Buy
75,231
+15,278
+25% +$518K ﹤0.01% 2012
2016
Q2 		$2.03M Sell
59,953
-2,744
-4% -$90.7K ﹤0.01% 2110
2016
Q1 		$2.02M Hold
62,697
– – ﹤0.01% 2063
2015
Q4 		$1.85M Sell
62,697
-3,490
-5% -$110K ﹤0.01% 2200
2015
Q3 		$2.32M Sell
66,187
-15,844
-19% -$626K ﹤0.01% 2051
2015
Q2 		$3.83M Sell
82,031
-25,943
-24% -$1.22M ﹤0.01% 1876
2015
Q1 		$6.71M Sell
107,974
-4,051
-4% -$231K ﹤0.01% 1423
2014
Q4 		$7.02M Buy
112,025
+17,232
+18% +$948K ﹤0.01% 1386
2014
Q3 		$4.81M Buy
94,793
+17,365
+22% +$902K ﹤0.01% 1641
2014
Q2 		$3.8M Sell
77,428
-12,031
-13% -$551K ﹤0.01% 1872
2014
Q1 		$4.74M Sell
89,459
-1,380
-2% -$74.6K ﹤0.01% 1652
2013
Q4 		$5.3M Sell
90,839
-7,966
-8% -$396K ﹤0.01% 1600
2013
Q3 		$4.17M Buy
98,805
+4,402
+5% +$169K ﹤0.01% 1713
2013
Q2 		$3.19M Buy
+94,403
New +$3.44M ﹤0.01% 1850

Other funds holding FARO

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Faro Technologies (FARO) stake by 1.9% in Q1 2019, selling an estimated $50.4K and leaving 58,963 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

TIAA CREF Investment Management first reported a position in FARO in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.02M in Q4 2014. 136 funds tracked by Wall St. Rank hold FARO as of Q1 2019.

  • TIAA CREF Investment Management held 58,963 shares of Faro Technologies worth $2.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,141 Faro Technologies shares in Q1 2019, an estimated $50.4K.
  • Faro Technologies made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1851 holding.
  • TIAA CREF Investment Management first reported a position in Faro Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Faro Technologies position peaked at $7.02M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2019.

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