TCIM
KE

TIAA CREF Investment Management’s Kimball Electronics KE Stock Holding History

TIAA CREF Investment Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.42M Sell
91,606
-548
-0.6% -$8.82K ﹤0.01% 2160
2018
Q4 		$1.43M Hold
92,154
– – ﹤0.01% 2141
2018
Q3 		$1.81M Sell
92,154
-1,953
-2% -$38.4K ﹤0.01% 2171
2018
Q2 		$1.72M Sell
94,107
-5,096
-5% -$91K ﹤0.01% 2250
2018
Q1 		$1.6M Sell
99,203
-4,781
-5% -$86K ﹤0.01% 2220
2017
Q4 		$1.9M Sell
103,984
-4,331
-4% -$89.3K ﹤0.01% 2168
2017
Q3 		$2.35M Sell
108,315
-3,898
-3% -$75.4K ﹤0.01% 2073
2017
Q2 		$2.02M Sell
112,213
-26,397
-19% -$455K ﹤0.01% 2171
2017
Q1 		$2.35M Buy
138,610
+26,079
+23% +$435K ﹤0.01% 2036
2016
Q4 		$2.05M Buy
112,531
+21,866
+24% +$351K ﹤0.01% 2179
2016
Q3 		$1.26M Sell
90,665
-1,413
-2% -$17.6K ﹤0.01% 2418
2016
Q2 		$1.15M Buy
92,078
+221
+0.2% +$2.5K ﹤0.01% 2437
2016
Q1 		$1.03M Hold
91,857
– – ﹤0.01% 2459
2015
Q4 		$1.01M Sell
91,857
-1,764
-2% -$20.1K ﹤0.01% 2574
2015
Q3 		$1.12M Hold
93,621
– – ﹤0.01% 2510
2015
Q2 		$1.37M Sell
93,621
-12,544
-12% -$181K ﹤0.01% 2525
2015
Q1 		$1.5M Sell
106,165
-3,319
-3% -$39.8K ﹤0.01% 2403
2014
Q4 		$1.32M Buy
+109,484
New +$1.17M ﹤0.01% 2501

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Kimball Electronics (KE) stake by 0.59% in Q1 2019, selling an estimated $8.82K and leaving 91,606 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

TIAA CREF Investment Management first reported a position in KE in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.35M in Q1 2017. 120 funds tracked by Wall St. Rank hold KE as of Q1 2019.

  • TIAA CREF Investment Management held 91,606 shares of Kimball Electronics worth $1.42M as of Q1 2019.
  • TIAA CREF Investment Management sold 548 Kimball Electronics shares in Q1 2019, an estimated $8.82K.
  • Kimball Electronics made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2160 holding.
  • TIAA CREF Investment Management first reported a position in Kimball Electronics in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Kimball Electronics position peaked at $2.35M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2019.

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