TCIM
MXIM

TIAA CREF Investment Management’s Maxim Integrated Products MXIM Stock Holding History

TIAA CREF Investment Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$45.3M Sell
852,669
-198,280
-19% -$10.7M 0.03% 429
2018
Q4 		$53.4M Sell
1,050,949
-140,284
-12% -$7.32M 0.04% 375
2018
Q3 		$67.2M Sell
1,191,233
-159,240
-12% -$9.6M 0.04% 359
2018
Q2 		$79.2M Buy
1,350,473
+123,570
+10% +$7.19M 0.05% 326
2018
Q1 		$73.9M Sell
1,226,903
-8,539
-0.7% -$506K 0.05% 336
2017
Q4 		$64.6M Sell
1,235,442
-84,121
-6% -$4.37M 0.04% 383
2017
Q3 		$63M Sell
1,319,563
-123,583
-9% -$5.67M 0.04% 389
2017
Q2 		$64.8M Buy
1,443,146
+279,974
+24% +$12.9M 0.05% 386
2017
Q1 		$52.3M Sell
1,163,172
-574,434
-33% -$25.2M 0.04% 433
2016
Q4 		$67M Buy
1,737,606
+141,411
+9% +$5.55M 0.05% 365
2016
Q3 		$63.7K Buy
1,596,195
+106,926
+7% +$4.22M 0.04% 388
2016
Q2 		$53.2M Sell
1,489,269
-192,861
-11% -$7.07M 0.04% 405
2016
Q1 		$61.9M Buy
1,682,130
+7,922
+0.5% +$266K 0.05% 377
2015
Q4 		$63.6M Sell
1,674,208
-34,657
-2% -$1.33M 0.05% 379
2015
Q3 		$57.1M Sell
1,708,865
-576,031
-25% -$19.1M 0.04% 406
2015
Q2 		$79M Buy
2,284,896
+167,721
+8% +$5.74M 0.06% 354
2015
Q1 		$73.7M Buy
2,117,175
+1,370,838
+184% +$46.8M 0.05% 383
2014
Q4 		$23.8M Sell
746,337
-33,444
-4% -$983K 0.02% 702
2014
Q3 		$23.6M Sell
779,781
-261,924
-25% -$8.24M 0.02% 714
2014
Q2 		$35.2M Buy
1,041,705
+29,398
+3% +$979K 0.02% 598
2014
Q1 		$33.5M Buy
1,012,307
+128,125
+14% +$3.93M 0.02% 608
2013
Q4 		$24.7M Sell
884,182
-16,922
-2% -$489K 0.02% 708
2013
Q3 		$26.9M Sell
901,104
-817,788
-48% -$23.3M 0.02% 651
2013
Q2 		$47.8M Buy
+1,718,892
New +$52.1M 0.04% 459

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Maxim Integrated Products (MXIM) stake by 19% in Q1 2019, selling an estimated $10.7M and leaving 852,669 shares worth $45.3M. The position accounts for 0.03% of the portfolio, ranked #429.

TIAA CREF Investment Management first reported a position in MXIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.2M in Q2 2018. 547 funds tracked by Wall St. Rank hold MXIM as of Q1 2019.

  • TIAA CREF Investment Management held 852,669 shares of Maxim Integrated Products worth $45.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 198,280 Maxim Integrated Products shares in Q1 2019, an estimated $10.7M.
  • Maxim Integrated Products made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #429 holding.
  • TIAA CREF Investment Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Maxim Integrated Products position peaked at $79.2M in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2019.

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