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TIAA CREF Investment Management’s ON Semiconductor ON Stock Holding History

TIAA CREF Investment Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.4M Buy
2,497,656
+1,128,845
+82% +$23.3M 0.04% 402
2018
Q4 		$22.6M Sell
1,368,811
-502,184
-27% -$8.68M 0.02% 610
2018
Q3 		$34.5M Sell
1,870,995
-457,726
-20% -$9.78M 0.02% 543
2018
Q2 		$51.8M Buy
2,328,721
+69,368
+3% +$1.68M 0.03% 435
2018
Q1 		$55.3M Buy
2,259,353
+280,813
+14% +$6.77M 0.04% 413
2017
Q4 		$41.4M Buy
1,978,540
+122,317
+7% +$2.49M 0.03% 509
2017
Q3 		$34.3M Sell
1,856,223
-7,271
-0.4% -$117K 0.02% 557
2017
Q2 		$26.2M Buy
1,863,494
+132,701
+8% +$1.99M 0.02% 639
2017
Q1 		$26.8M Sell
1,730,793
-1,000,854
-37% -$14.5M 0.02% 638
2016
Q4 		$34.9M Sell
2,731,647
-1,049,026
-28% -$12.5M 0.03% 546
2016
Q3 		$46.6K Sell
3,780,673
-560,839
-13% -$5.8M 0.03% 464
2016
Q2 		$38.3M Buy
4,341,512
+163,321
+4% +$1.55M 0.03% 509
2016
Q1 		$40.1M Sell
4,178,191
-717,648
-15% -$6.15M 0.03% 496
2015
Q4 		$48M Buy
4,895,839
+2,150,109
+78% +$22.6M 0.04% 461
2015
Q3 		$25.8M Sell
2,745,730
-1,516,465
-36% -$15.4M 0.02% 661
2015
Q2 		$49.8M Buy
4,262,195
+7,599
+0.2% +$93.2K 0.04% 480
2015
Q1 		$51.5M Buy
4,254,596
+595,719
+16% +$6.83M 0.04% 478
2014
Q4 		$37.1M Sell
3,658,877
-99,315
-3% -$872K 0.03% 562
2014
Q3 		$33.6M Buy
3,758,192
+172,254
+5% +$1.59M 0.02% 596
2014
Q2 		$32.8M Sell
3,585,938
-1,859,067
-34% -$16.9M 0.02% 617
2014
Q1 		$51.2M Sell
5,445,005
-8,314
-0.2% -$74.7K 0.04% 479
2013
Q4 		$44.9M Buy
5,453,319
+955,227
+21% +$6.97M 0.03% 517
2013
Q3 		$32.8M Sell
4,498,092
-3,325,553
-43% -$25.5M 0.03% 588
2013
Q2 		$63.2M Buy
+7,823,645
New +$62.8M 0.05% 391

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its ON Semiconductor (ON) stake by 82% in Q1 2019, buying an estimated $23.3M and bringing the position to 2,497,656 shares worth $51.4M. The position accounts for 0.04% of the portfolio, ranked #402.

TIAA CREF Investment Management first reported a position in ON in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.2M in Q2 2013. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • TIAA CREF Investment Management held 2,497,656 shares of ON Semiconductor worth $51.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,128,845 ON Semiconductor shares in Q1 2019, an estimated $23.3M.
  • ON Semiconductor made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #402 holding.
  • TIAA CREF Investment Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ON Semiconductor position peaked at $63.2M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

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