TCIM
QADA

TIAA CREF Investment Management’s QAD Inc. QADA Stock Holding History

TIAA CREF Investment Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.19M Buy
50,730
+14,893
+42% +$639K ﹤0.01% 1960
2018
Q4 		$1.41M Buy
35,837
+10,590
+42% +$463K ﹤0.01% 2145
2018
Q3 		$1.43M Buy
25,247
+2,481
+11% +$135K ﹤0.01% 2279
2018
Q2 		$1.14M Sell
22,766
-1,535
-6% -$73.8K ﹤0.01% 2439
2018
Q1 		$1.01M Sell
24,301
-6,323
-21% -$270K ﹤0.01% 2438
2017
Q4 		$1.19M Sell
30,624
-165
-0.5% -$6.2K ﹤0.01% 2383
2017
Q3 		$1.06M Sell
30,789
-1,486
-5% -$47.7K ﹤0.01% 2487
2017
Q2 		$1.03M Sell
32,275
-254
-0.8% -$7.78K ﹤0.01% 2528
2017
Q1 		$906K Sell
32,529
-4,053
-11% -$117K ﹤0.01% 2555
2016
Q4 		$1.11M Sell
36,582
-3,720
-9% -$97.7K ﹤0.01% 2470
2016
Q3 		$902 Buy
40,302
+3,609
+10% +$74.3K ﹤0.01% 2594
2016
Q2 		$707K Buy
36,693
+3,946
+12% +$77.8K ﹤0.01% 2697
2016
Q1 		$696K Hold
32,747
– – ﹤0.01% 2654
2015
Q4 		$672K Hold
32,747
– – ﹤0.01% 2791
2015
Q3 		$838K Buy
32,747
+6,186
+23% +$161K ﹤0.01% 2673
2015
Q2 		$702K Buy
26,561
+4,409
+20% +$113K ﹤0.01% 2857
2015
Q1 		$536K Hold
22,152
– – ﹤0.01% 2899
2014
Q4 		$501K Sell
22,152
-484
-2% -$9.84K ﹤0.01% 2963
2014
Q3 		$421K Sell
22,636
-7,366
-25% -$148K ﹤0.01% 3012
2014
Q2 		$640K Buy
30,002
+1,933
+7% +$39.4K ﹤0.01% 2946
2014
Q1 		$573K Hold
28,069
– – ﹤0.01% 2903
2013
Q4 		$496K Hold
28,069
– – ﹤0.01% 2964
2013
Q3 		$383K Sell
28,069
-2,501
-8% -$32K ﹤0.01% 2995
2013
Q2 		$351K Buy
+30,570
New +$375K ﹤0.01% 3011

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

TIAA CREF Investment Management increased its QAD Inc. (QADA) stake by 42% in Q1 2019, buying an estimated $639K and bringing the position to 50,730 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

TIAA CREF Investment Management first reported a position in QADA in Q2 2013 and has held it in 24 quarters since. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • TIAA CREF Investment Management held 50,730 shares of QAD Inc. worth $2.19M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,893 QAD Inc. shares in Q1 2019, an estimated $639K.
  • QAD Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1960 holding.
  • TIAA CREF Investment Management first reported a position in QAD Inc. in Q2 2013 and has held it in 24 quarters since.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

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