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TIAA CREF Investment Management’s Super Micro Computer SMCI Stock Holding History

TIAA CREF Investment Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,762,630
Closed -$4.17M – 3075
2018
Q2 		$4.17M Sell
1,762,630
-3,670
-0.2% -$8.02K ﹤0.01% 1733
2018
Q1 		$3M Sell
1,766,300
-56,300
-3% -$113K ﹤0.01% 1875
2017
Q4 		$3.81M Sell
1,822,600
-77,410
-4% -$166K ﹤0.01% 1771
2017
Q3 		$4.2M Buy
1,900,010
+345,600
+22% +$884K ﹤0.01% 1737
2017
Q2 		$3.83M Buy
1,554,410
+5,210
+0.3% +$12.7K ﹤0.01% 1768
2017
Q1 		$3.93M Sell
1,549,200
-246,500
-14% -$653K ﹤0.01% 1739
2016
Q4 		$5.04M Buy
1,795,700
+92,430
+5% +$233K ﹤0.01% 1600
2016
Q3 		$3.98M Sell
1,703,270
-30,820
-2% -$68.6K ﹤0.01% 1757
2016
Q2 		$4.31M Sell
1,734,090
-129,090
-7% -$354K ﹤0.01% 1647
2016
Q1 		$6.35M Sell
1,863,180
-8,360
-0.4% -$25K ﹤0.01% 1346
2015
Q4 		$4.59M Sell
1,871,540
-39,380
-2% -$103K ﹤0.01% 1614
2015
Q3 		$5.21M Sell
1,910,920
-38,180
-2% -$102K ﹤0.01% 1506
2015
Q2 		$5.76M Sell
1,949,100
-18,340
-0.9% -$60.4K ﹤0.01% 1573
2015
Q1 		$6.53M Buy
1,967,440
+121,260
+7% +$446K ﹤0.01% 1437
2014
Q4 		$6.44M Sell
1,846,180
-78,500
-4% -$245K ﹤0.01% 1442
2014
Q3 		$5.66M Sell
1,924,680
-19,610
-1% -$50.8K ﹤0.01% 1521
2014
Q2 		$4.91M Buy
1,944,290
+233,680
+14% +$484K ﹤0.01% 1711
2014
Q1 		$2.97M Buy
1,710,610
+142,020
+9% +$278K ﹤0.01% 1993
2013
Q4 		$2.69M Sell
1,568,590
-23,300
-1% -$35.2K ﹤0.01% 2068
2013
Q3 		$2.15M Sell
1,591,890
-5,270
-0.3% -$6.65K ﹤0.01% 2155
2013
Q2 		$1.7M Buy
+1,597,160
New +$1.65M ﹤0.01% 2271

Other funds holding SMCI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

TIAA CREF Investment Management's SMCI Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of Super Micro Computer (SMCI) in Q3 2018, closing a stake of 1,762,630 shares — an estimated $4.17M sold.

TIAA CREF Investment Management first reported a position in SMCI in Q2 2013 and held it in 21 quarters. The position peaked at $6.53M in Q1 2015. 34 funds tracked by Wall St. Rank hold SMCI as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining Super Micro Computer position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,762,630 Super Micro Computer shares in Q3 2018, an estimated $4.17M.
  • TIAA CREF Investment Management first reported a position in Super Micro Computer in Q2 2013 and held it in 21 quarters.
  • TIAA CREF Investment Management's Super Micro Computer position peaked at $6.53M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.