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TIAA CREF Investment Management’s KLA KLAC Stock Holding History

TIAA CREF Investment Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$98.2M Buy
8,226,560
+1,123,130
+16% +$12.1M 0.07% 260
2018
Q4 		$63.6M Sell
7,103,430
-3,352,460
-32% -$31.2M 0.05% 332
2018
Q3 		$106M Sell
10,455,890
-1,417,930
-12% -$15.5M 0.07% 269
2018
Q2 		$122M Buy
11,873,820
+865,850
+8% +$9.41M 0.08% 235
2018
Q1 		$120M Sell
11,007,970
-263,310
-2% -$2.93M 0.08% 249
2017
Q4 		$118M Sell
11,271,280
-224,620
-2% -$2.37M 0.08% 261
2017
Q3 		$122M Sell
11,495,900
-132,930
-1% -$1.27M 0.08% 244
2017
Q2 		$106M Sell
11,628,830
-1,377,710
-11% -$13.8M 0.07% 271
2017
Q1 		$124M Buy
13,006,540
+3,309,250
+34% +$29.1M 0.09% 240
2016
Q4 		$76.3M Buy
9,697,290
+4,535,650
+88% +$34.6M 0.06% 339
2016
Q3 		$36K Sell
5,161,640
-489,780
-9% -$3.53M 0.02% 548
2016
Q2 		$41.4M Sell
5,651,420
-233,180
-4% -$1.67M 0.03% 477
2016
Q1 		$42.8M Sell
5,884,600
-1,335,480
-18% -$8.98M 0.03% 479
2015
Q4 		$50.1M Buy
7,220,080
+1,289,540
+22% +$8.25M 0.04% 446
2015
Q3 		$29.7M Sell
5,930,540
-155,070
-3% -$797K 0.02% 615
2015
Q2 		$34.2M Sell
6,085,610
-173,350
-3% -$1.01M 0.02% 603
2015
Q1 		$36.5M Sell
6,258,960
-1,485,450
-19% -$9.51M 0.03% 577
2014
Q4 		$54.5M Buy
7,744,410
+1,759,880
+29% +$13M 0.04% 464
2014
Q3 		$47.1M Buy
5,984,530
+915,260
+18% +$6.91M 0.03% 490
2014
Q2 		$36.8M Sell
5,069,270
-487,890
-9% -$3.24M 0.03% 576
2014
Q1 		$38.4M Sell
5,557,160
-442,390
-7% -$2.86M 0.03% 566
2013
Q4 		$38.7M Buy
5,999,550
+904,160
+18% +$5.7M 0.03% 560
2013
Q3 		$31M Buy
5,095,390
+873,750
+21% +$5.12M 0.02% 602
2013
Q2 		$23.5M Buy
+4,221,640
New +$23M 0.02% 672

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its KLA (KLAC) stake by 16% in Q1 2019, buying an estimated $12.1M and bringing the position to 8,226,560 shares worth $98.2M. The position accounts for 0.07% of the portfolio, ranked #260.

TIAA CREF Investment Management first reported a position in KLAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $124M in Q1 2017. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

  • TIAA CREF Investment Management held 8,226,560 shares of KLA worth $98.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,123,130 KLA shares in Q1 2019, an estimated $12.1M.
  • KLA made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #260 holding.
  • TIAA CREF Investment Management first reported a position in KLA in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's KLA position peaked at $124M in Q1 2017.
  • 690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

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