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TIAA CREF Investment Management’s Photronics PLAB Stock Holding History

TIAA CREF Investment Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.1M Sell
222,371
-253,889
-53% -$2.57M ﹤0.01% 1975
2018
Q4 		$4.61M Buy
476,260
+80,091
+20% +$770K ﹤0.01% 1435
2018
Q3 		$3.9M Buy
396,169
+130,694
+49% +$1.21M ﹤0.01% 1743
2018
Q2 		$2.12M Buy
265,475
+108,968
+70% +$902K ﹤0.01% 2139
2018
Q1 		$1.29M Sell
156,507
-6,630
-4% -$55.5K ﹤0.01% 2312
2017
Q4 		$1.39M Sell
163,137
-51,494
-24% -$470K ﹤0.01% 2306
2017
Q3 		$1.9M Sell
214,631
-8,078
-4% -$71.7K ﹤0.01% 2200
2017
Q2 		$2.09M Buy
222,709
+2,506
+1% +$26.5K ﹤0.01% 2153
2017
Q1 		$2.36M Sell
220,203
-8,576
-4% -$95.4K ﹤0.01% 2034
2016
Q4 		$2.58M Sell
228,779
-9,525
-4% -$99.9K ﹤0.01% 2037
2016
Q3 		$2.46K Sell
238,304
-4,891
-2% -$47.2K ﹤0.01% 2061
2016
Q2 		$2.17M Sell
243,195
-5,771
-2% -$57.3K ﹤0.01% 2067
2016
Q1 		$2.59M Sell
248,966
-4,767
-2% -$51.5K ﹤0.01% 1931
2015
Q4 		$3.16M Buy
253,733
+14,200
+6% +$153K ﹤0.01% 1866
2015
Q3 		$2.17M Buy
239,533
+24,444
+11% +$215K ﹤0.01% 2085
2015
Q2 		$2.04M Sell
215,089
-42,150
-16% -$395K ﹤0.01% 2286
2015
Q1 		$2.19M Hold
257,239
– – ﹤0.01% 2165
2014
Q4 		$2.14M Sell
257,239
-13,654
-5% -$117K ﹤0.01% 2189
2014
Q3 		$2.18M Sell
270,893
-3,053
-1% -$25.8K ﹤0.01% 2175
2014
Q2 		$2.36M Sell
273,946
-633
-0.2% -$5.49K ﹤0.01% 2207
2014
Q1 		$2.34M Sell
274,579
-4,080
-1% -$34.6K ﹤0.01% 2143
2013
Q4 		$2.52M Sell
278,659
-4,957
-2% -$41.8K ﹤0.01% 2108
2013
Q3 		$2.22M Sell
283,616
-8,458
-3% -$66.2K ﹤0.01% 2136
2013
Q2 		$2.35M Buy
+292,074
New +$2.18M ﹤0.01% 2060

Other funds holding PLAB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Photronics (PLAB) stake by 53% in Q1 2019, selling an estimated $2.57M and leaving 222,371 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

TIAA CREF Investment Management first reported a position in PLAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.61M in Q4 2018. 187 funds tracked by Wall St. Rank hold PLAB as of Q1 2019.

  • TIAA CREF Investment Management held 222,371 shares of Photronics worth $2.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 253,889 Photronics shares in Q1 2019, an estimated $2.57M.
  • Photronics made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1975 holding.
  • TIAA CREF Investment Management first reported a position in Photronics in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Photronics position peaked at $4.61M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Photronics as of Q1 2019.

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