TCIM
KEM

TIAA CREF Investment Management’s KEMET Corporation KEM Stock Holding History

TIAA CREF Investment Management’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.67M Sell
216,000
-19,458
-8% -$358K ﹤0.01% 1641
2018
Q4 		$4.13M Sell
235,458
-37,521
-14% -$702K ﹤0.01% 1501
2018
Q3 		$5.06M Buy
272,979
+104,715
+62% +$2.58M ﹤0.01% 1560
2018
Q2 		$4.06M Sell
168,264
-185,648
-52% -$3.78M ﹤0.01% 1752
2018
Q1 		$6.42M Sell
353,912
-2,245
-0.6% -$41.1K ﹤0.01% 1405
2017
Q4 		$5.36M Sell
356,157
-102,282
-22% -$1.95M ﹤0.01% 1561
2017
Q3 		$9.69M Buy
458,439
+159,060
+53% +$3.01M 0.01% 1169
2017
Q2 		$3.83M Buy
+299,379
New +$3.8M ﹤0.01% 1769
2015
Q3 		– Sell
-152,575
Closed -$439K – 3265
2015
Q2 		$439K Sell
152,575
-30,683
-17% -$113K ﹤0.01% 2996
2015
Q1 		$759K Hold
183,258
– – ﹤0.01% 2765
2014
Q4 		$770K Sell
183,258
-30,148
-14% -$127K ﹤0.01% 2801
2014
Q3 		$879K Sell
213,406
-5,880
-3% -$30K ﹤0.01% 2710
2014
Q2 		$1.26M Buy
219,286
+8,282
+4% +$46K ﹤0.01% 2579
2014
Q1 		$1.23M Buy
211,004
+6,397
+3% +$36.4K ﹤0.01% 2526
2013
Q4 		$1.15M Hold
204,607
– – ﹤0.01% 2587
2013
Q3 		$855K Buy
204,607
+2,886
+1% +$12.5K ﹤0.01% 2705
2013
Q2 		$829K Buy
+201,721
New +$1.03M ﹤0.01% 2698

Other funds holding KEM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its KEMET Corporation (KEM) stake by 8.3% in Q1 2019, selling an estimated $358K and leaving 216,000 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

TIAA CREF Investment Management first reported a position in KEM in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.69M in Q3 2017. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • TIAA CREF Investment Management held 216,000 shares of KEMET Corporation worth $3.67M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,458 KEMET Corporation shares in Q1 2019, an estimated $358K.
  • KEMET Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1641 holding.
  • TIAA CREF Investment Management first reported a position in KEMET Corporation in Q2 2013 and has held it in 17 quarters since.
  • TIAA CREF Investment Management's KEMET Corporation position peaked at $9.69M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

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