TCIM
RTEC

TIAA CREF Investment Management’s Rudolph Technologies Inc RTEC Stock Holding History

TIAA CREF Investment Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.99M Sell
87,054
-298,180
-77% -$6.54M ﹤0.01% 1998
2018
Q4 		$7.89M Buy
385,234
+31,160
+9% +$633K 0.01% 1072
2018
Q3 		$8.66M Buy
354,074
+61,104
+21% +$1.68M 0.01% 1193
2018
Q2 		$8.67M Sell
292,970
-27,802
-9% -$845K 0.01% 1239
2018
Q1 		$8.88M Sell
320,772
-6,083
-2% -$163K 0.01% 1193
2017
Q4 		$7.81M Buy
326,855
+53,100
+19% +$1.36M 0.01% 1298
2017
Q3 		$7.2M Buy
273,755
+82,411
+43% +$1.93M ﹤0.01% 1389
2017
Q2 		$4.37M Buy
191,344
+114,079
+148% +$2.72M ﹤0.01% 1681
2017
Q1 		$1.73M Sell
77,265
-4,681
-6% -$104K ﹤0.01% 2218
2016
Q4 		$1.91M Sell
81,946
-11,046
-12% -$216K ﹤0.01% 2217
2016
Q3 		$1.65K Sell
92,992
-13,010
-12% -$221K ﹤0.01% 2276
2016
Q2 		$1.65M Buy
106,002
+2,869
+3% +$40.8K ﹤0.01% 2244
2016
Q1 		$1.41M Hold
103,133
– – ﹤0.01% 2279
2015
Q4 		$1.47M Sell
103,133
-14,057
-12% -$193K ﹤0.01% 2349
2015
Q3 		$1.46M Sell
117,190
-10,779
-8% -$132K ﹤0.01% 2335
2015
Q2 		$1.54M Sell
127,969
-8,518
-6% -$106K ﹤0.01% 2468
2015
Q1 		$1.5M Buy
136,487
+2,488
+2% +$28.4K ﹤0.01% 2401
2014
Q4 		$1.37M Sell
133,999
-12,231
-8% -$112K ﹤0.01% 2473
2014
Q3 		$1.32M Sell
146,230
-2,126
-1% -$20.3K ﹤0.01% 2480
2014
Q2 		$1.47M Buy
148,356
+8,547
+6% +$85K ﹤0.01% 2487
2014
Q1 		$1.59M Sell
139,809
-3,390
-2% -$38.6K ﹤0.01% 2369
2013
Q4 		$1.68M Sell
143,199
-7,329
-5% -$79.9K ﹤0.01% 2350
2013
Q3 		$1.72M Sell
150,528
-458
-0.3% -$5.25K ﹤0.01% 2310
2013
Q2 		$1.69M Buy
+150,986
New +$1.75M ﹤0.01% 2273

Other funds holding RTEC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Rudolph Technologies Inc (RTEC) stake by 77% in Q1 2019, selling an estimated $6.54M and leaving 87,054 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

TIAA CREF Investment Management first reported a position in RTEC in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.88M in Q1 2018. 176 funds tracked by Wall St. Rank hold RTEC as of Q1 2019.

  • TIAA CREF Investment Management held 87,054 shares of Rudolph Technologies Inc worth $1.99M as of Q1 2019.
  • TIAA CREF Investment Management sold 298,180 Rudolph Technologies Inc shares in Q1 2019, an estimated $6.54M.
  • Rudolph Technologies Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1998 holding.
  • TIAA CREF Investment Management first reported a position in Rudolph Technologies Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Rudolph Technologies Inc position peaked at $8.88M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2019.

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