TCIM
NPTN

TIAA CREF Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

TIAA CREF Investment Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.98M Buy
315,068
+163,640
+108% +$1.15M ﹤0.01% 1999
2018
Q4 		$981K Buy
151,428
+79,845
+112% +$611K ﹤0.01% 2289
2018
Q3 		$594K Sell
71,583
-2,191
-3% -$16.7K ﹤0.01% 2650
2018
Q2 		$460K Sell
73,774
-6,675
-8% -$42.4K ﹤0.01% 2819
2018
Q1 		$551K Hold
80,449
– – ﹤0.01% 2695
2017
Q4 		$529K Buy
80,449
+1,247
+2% +$7.62K ﹤0.01% 2747
2017
Q3 		$440K Sell
79,202
-6,473
-8% -$43.7K ﹤0.01% 2884
2017
Q2 		$661K Buy
85,675
+4,194
+5% +$35.4K ﹤0.01% 2734
2017
Q1 		$734K Sell
81,481
-44,638
-35% -$465K ﹤0.01% 2655
2016
Q4 		$1.36M Sell
126,119
-46,618
-27% -$622K ﹤0.01% 2382
2016
Q3 		$2.82K Sell
172,737
-1,572
-0.9% -$22.1K ﹤0.01% 1977
2016
Q2 		$1.66M Buy
174,309
+6,229
+4% +$67.8K ﹤0.01% 2239
2016
Q1 		$2.36M Buy
168,080
+21,591
+15% +$223K ﹤0.01% 1977
2015
Q4 		$1.59M Buy
146,489
+11,200
+8% +$101K ﹤0.01% 2297
2015
Q3 		$921K Buy
135,289
+84,183
+165% +$652K ﹤0.01% 2612
2015
Q2 		$467K Buy
+51,106
New +$387K ﹤0.01% 2982
2014
Q3 		– Sell
-1,153
Closed -$5K – 3135
2014
Q2 		$5K Sell
1,153
-90,759
-99% -$480K ﹤0.01% 3097
2014
Q1 		$729K Sell
91,912
-4,170
-4% -$31.1K ﹤0.01% 2808
2013
Q4 		$678K Hold
96,082
– – ﹤0.01% 2867
2013
Q3 		$710K Sell
96,082
-846
-0.9% -$6.58K ﹤0.01% 2820
2013
Q2 		$842K Buy
+96,928
New +$623K ﹤0.01% 2681

Other funds holding NPTN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NEOPHOTONICS CORP (NPTN) stake by 108% in Q1 2019, buying an estimated $1.15M and bringing the position to 315,068 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

TIAA CREF Investment Management first reported a position in NPTN in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2016. 132 funds tracked by Wall St. Rank hold NPTN as of Q1 2019.

  • TIAA CREF Investment Management held 315,068 shares of NEOPHOTONICS CORP worth $1.98M as of Q1 2019.
  • TIAA CREF Investment Management bought 163,640 NEOPHOTONICS CORP shares in Q1 2019, an estimated $1.15M.
  • NEOPHOTONICS CORP made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1999 holding.
  • TIAA CREF Investment Management first reported a position in NEOPHOTONICS CORP in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's NEOPHOTONICS CORP position peaked at $2.36M in Q1 2016.
  • 132 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q1 2019.

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