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TIAA CREF Investment Management’s PDF Solutions PDFS Stock Holding History

TIAA CREF Investment Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$732K Sell
59,259
-880
-1% -$9.72K ﹤0.01% 2449
2018
Q4 		$507K Hold
60,139
– – ﹤0.01% 2559
2018
Q3 		$543K Sell
60,139
-2,219
-4% -$22.3K ﹤0.01% 2684
2018
Q2 		$747K Sell
62,358
-5,359
-8% -$64K ﹤0.01% 2612
2018
Q1 		$790K Hold
67,717
– – ﹤0.01% 2540
2017
Q4 		$1.06M Sell
67,717
-5,931
-8% -$95.3K ﹤0.01% 2435
2017
Q3 		$1.14M Sell
73,648
-1,902
-3% -$30.7K ﹤0.01% 2457
2017
Q2 		$1.24M Buy
75,550
+2,495
+3% +$46.3K ﹤0.01% 2441
2017
Q1 		$1.65M Sell
73,055
-13,401
-16% -$299K ﹤0.01% 2248
2016
Q4 		$1.95M Sell
86,456
-26,199
-23% -$548K ﹤0.01% 2207
2016
Q3 		$2.05K Sell
112,655
-14,435
-11% -$235K ﹤0.01% 2158
2016
Q2 		$1.78M Sell
127,090
-2,978
-2% -$40.5K ﹤0.01% 2195
2016
Q1 		$1.74M Sell
130,068
-18,430
-12% -$202K ﹤0.01% 2160
2015
Q4 		$1.61M Sell
148,498
-3,627
-2% -$39.3K ﹤0.01% 2289
2015
Q3 		$1.52M Sell
152,125
-10,851
-7% -$136K ﹤0.01% 2311
2015
Q2 		$2.61M Sell
162,976
-4,666
-3% -$80.2K ﹤0.01% 2127
2015
Q1 		$3M Buy
167,642
+10,029
+6% +$174K ﹤0.01% 1966
2014
Q4 		$2.34M Buy
157,613
+8,518
+6% +$111K ﹤0.01% 2130
2014
Q3 		$1.88M Sell
149,095
-1,042
-0.7% -$20.7K ﹤0.01% 2259
2014
Q2 		$3.19M Buy
150,137
+54,261
+57% +$1.04M ﹤0.01% 2004
2014
Q1 		$1.74M Hold
95,876
– – ﹤0.01% 2319
2013
Q4 		$2.46M Sell
95,876
-5,071
-5% -$117K ﹤0.01% 2128
2013
Q3 		$2.15M Sell
100,947
-4,073
-4% -$83.8K ﹤0.01% 2159
2013
Q2 		$1.94M Buy
+105,020
New +$1.83M ﹤0.01% 2191

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PDF Solutions (PDFS) stake by 1.5% in Q1 2019, selling an estimated $9.72K and leaving 59,259 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

TIAA CREF Investment Management first reported a position in PDFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.19M in Q2 2014. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2019.

  • TIAA CREF Investment Management held 59,259 shares of PDF Solutions worth $732K as of Q1 2019.
  • TIAA CREF Investment Management sold 880 PDF Solutions shares in Q1 2019, an estimated $9.72K.
  • PDF Solutions made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2449 holding.
  • TIAA CREF Investment Management first reported a position in PDF Solutions in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PDF Solutions position peaked at $3.19M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2019.

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