TCIM
KEYW

TIAA CREF Investment Management’s The KEYW Holding Corporation KEYW Stock Holding History

TIAA CREF Investment Management’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.58M Hold
299,310
– – ﹤0.01% 1853
2018
Q4 		$2M Sell
299,310
-647
-0.2% -$5.48K ﹤0.01% 1953
2018
Q3 		$2.6M Sell
299,957
-5,208
-2% -$44.6K ﹤0.01% 1984
2018
Q2 		$2.67M Buy
305,165
+91,548
+43% +$767K ﹤0.01% 2013
2018
Q1 		$1.68M Buy
213,617
+1,544
+0.7% +$11K ﹤0.01% 2192
2017
Q4 		$1.25M Sell
212,073
-1,325
-0.6% -$8.3K ﹤0.01% 2355
2017
Q3 		$1.62M Buy
213,398
+24,362
+13% +$198K ﹤0.01% 2283
2017
Q2 		$1.77M Buy
189,036
+33,370
+21% +$303K ﹤0.01% 2250
2017
Q1 		$1.47M Sell
155,666
-29,013
-16% -$300K ﹤0.01% 2317
2016
Q4 		$2.18M Sell
184,679
-9,986
-5% -$118K ﹤0.01% 2142
2016
Q3 		$2.15K Sell
194,665
-9,309
-5% -$95.9K ﹤0.01% 2136
2016
Q2 		$2.03M Buy
203,974
+54,701
+37% +$441K ﹤0.01% 2111
2016
Q1 		$991K Buy
149,273
+8,040
+6% +$44.5K ﹤0.01% 2477
2015
Q4 		$850K Hold
141,233
– – ﹤0.01% 2670
2015
Q3 		$869K Buy
141,233
+9,085
+7% +$73.5K ﹤0.01% 2648
2015
Q2 		$1.23M Sell
132,148
-4,664
-3% -$41.7K ﹤0.01% 2595
2015
Q1 		$1.13M Hold
136,812
– – ﹤0.01% 2551
2014
Q4 		$1.42M Sell
136,812
-6,804
-5% -$70.5K ﹤0.01% 2460
2014
Q3 		$1.59M Sell
143,616
-5,074
-3% -$62.6K ﹤0.01% 2374
2014
Q2 		$1.87M Buy
148,690
+14,257
+11% +$178K ﹤0.01% 2337
2014
Q1 		$2.52M Hold
134,433
– – ﹤0.01% 2100
2013
Q4 		$1.81M Sell
134,433
-3,290
-2% -$41.2K ﹤0.01% 2313
2013
Q3 		$1.85M Sell
137,723
-8,118
-6% -$103K ﹤0.01% 2248
2013
Q2 		$1.93M Buy
+145,841
New +$2.07M ﹤0.01% 2194

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TIAA CREF Investment Management held its The KEYW Holding Corporation (KEYW) position steady in Q1 2019 at 299,310 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

TIAA CREF Investment Management first reported a position in KEYW in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.67M in Q2 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • TIAA CREF Investment Management held 299,310 shares of The KEYW Holding Corporation worth $2.58M as of Q1 2019.
  • TIAA CREF Investment Management left its The KEYW Holding Corporation share count unchanged in Q1 2019.
  • The KEYW Holding Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1853 holding.
  • TIAA CREF Investment Management first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The KEYW Holding Corporation position peaked at $2.67M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

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