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TIAA CREF Investment Management’s Micron Technology MU Stock Holding History

TIAA CREF Investment Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$140M Buy
3,390,140
+109,837
+3% +$4.24M 0.1% 198
2018
Q4 		$104M Sell
3,280,303
-920,285
-22% -$34.9M 0.08% 233
2018
Q3 		$190M Sell
4,200,588
-516,056
-11% -$26M 0.12% 171
2018
Q2 		$247M Buy
4,716,644
+438,326
+10% +$23.7M 0.17% 132
2018
Q1 		$223M Buy
4,278,318
+76,001
+2% +$3.64M 0.15% 140
2017
Q4 		$173M Sell
4,202,317
-499,362
-11% -$21.5M 0.11% 189
2017
Q3 		$185M Buy
4,701,679
+921,924
+24% +$29.2M 0.13% 171
2017
Q2 		$113M Sell
3,779,755
-2,704,786
-42% -$79.2M 0.08% 262
2017
Q1 		$187M Sell
6,484,541
-777,104
-11% -$19M 0.13% 162
2016
Q4 		$159M Sell
7,261,645
-325,283
-4% -$6.11M 0.12% 176
2016
Q3 		$135K Buy
7,586,928
+1,823,424
+32% +$27.8M 0.08% 232
2016
Q2 		$79.3M Buy
5,763,504
+1,095,174
+23% +$12.4M 0.06% 316
2016
Q1 		$48.9M Sell
4,668,330
-1,215,521
-21% -$13.6M 0.04% 443
2015
Q4 		$83.3M Buy
5,883,851
+789,559
+15% +$12.6M 0.06% 311
2015
Q3 		$76.3M Sell
5,094,292
-950,694
-16% -$16.3M 0.06% 334
2015
Q2 		$114M Sell
6,044,986
-1,717,410
-22% -$45.8M 0.08% 263
2015
Q1 		$211M Sell
7,762,396
-2,158,232
-22% -$64.5M 0.15% 159
2014
Q4 		$347M Buy
9,920,628
+2,107,378
+27% +$69.8M 0.24% 90
2014
Q3 		$268M Sell
7,813,250
-41,549
-0.5% -$1.35M 0.19% 119
2014
Q2 		$259M Buy
7,854,799
+1,580,472
+25% +$43.1M 0.18% 121
2014
Q1 		$148M Buy
6,274,327
+921,348
+17% +$21.9M 0.11% 215
2013
Q4 		$116M Sell
5,352,979
-497,958
-9% -$9.68M 0.08% 258
2013
Q3 		$102M Buy
5,850,937
+731,873
+14% +$10.6M 0.08% 267
2013
Q2 		$73.4M Buy
+5,119,064
New +$56.7M 0.06% 344

Other funds holding MU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Micron Technology (MU) stake by 3.3% in Q1 2019, buying an estimated $4.24M and bringing the position to 3,390,140 shares worth $140M. The position accounts for 0.1% of the portfolio, ranked #198.

TIAA CREF Investment Management first reported a position in MU in Q2 2013 and has held it in 24 quarters since. The position peaked at $347M in Q4 2014. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • TIAA CREF Investment Management held 3,390,140 shares of Micron Technology worth $140M as of Q1 2019.
  • TIAA CREF Investment Management bought 109,837 Micron Technology shares in Q1 2019, an estimated $4.24M.
  • Micron Technology made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #198 holding.
  • TIAA CREF Investment Management first reported a position in Micron Technology in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Micron Technology position peaked at $347M in Q4 2014.
  • 916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

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