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TIAA CREF Investment Management’s Semtech SMTC Stock Holding History

TIAA CREF Investment Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.2M Sell
338,326
-32,935
-9% -$1.7M 0.01% 770
2018
Q4 		$17M Sell
371,261
-58,877
-14% -$2.8M 0.01% 704
2018
Q3 		$23.9M Buy
430,138
+3,940
+0.9% +$206K 0.02% 667
2018
Q2 		$20.1M Buy
426,198
+83,606
+24% +$3.75M 0.01% 741
2018
Q1 		$13.4M Sell
342,592
-14,758
-4% -$532K 0.01% 953
2017
Q4 		$12.2M Sell
357,350
-46,783
-12% -$1.75M 0.01% 1026
2017
Q3 		$15.2M Sell
404,133
-22,572
-5% -$842K 0.01% 896
2017
Q2 		$15.3M Buy
426,705
+29,090
+7% +$1.02M 0.01% 887
2017
Q1 		$13.4M Buy
397,615
+84,356
+27% +$2.83M 0.01% 943
2016
Q4 		$9.88M Buy
313,259
+33,643
+12% +$942K 0.01% 1124
2016
Q3 		$7.75K Buy
279,616
+14,108
+5% +$364K ﹤0.01% 1290
2016
Q2 		$6.33M Sell
265,508
-5,254
-2% -$119K ﹤0.01% 1371
2016
Q1 		$5.95M Sell
270,762
-847
-0.3% -$16.3K ﹤0.01% 1403
2015
Q4 		$5.14M Sell
271,609
-8,539
-3% -$156K ﹤0.01% 1537
2015
Q3 		$4.23M Sell
280,148
-77,020
-22% -$1.32M ﹤0.01% 1652
2015
Q2 		$7.09M Buy
357,168
+4,662
+1% +$109K 0.01% 1412
2015
Q1 		$9.39M Sell
352,506
-4,845
-1% -$132K 0.01% 1187
2014
Q4 		$9.85M Sell
357,351
-16,809
-4% -$429K 0.01% 1122
2014
Q3 		$10.2M Buy
374,160
+4,317
+1% +$109K 0.01% 1083
2014
Q2 		$9.67M Buy
369,843
+7,611
+2% +$191K 0.01% 1183
2014
Q1 		$9.18M Sell
362,232
-626,521
-63% -$15.3M 0.01% 1187
2013
Q4 		$25M Buy
988,753
+622,576
+170% +$18.4M 0.02% 704
2013
Q3 		$11M Buy
366,177
+93,495
+34% +$2.95M 0.01% 1039
2013
Q2 		$9.55M Buy
+272,682
New +$9.32M 0.01% 1074

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Semtech (SMTC) stake by 8.9% in Q1 2019, selling an estimated $1.7M and leaving 338,326 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #770.

TIAA CREF Investment Management first reported a position in SMTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q4 2013. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • TIAA CREF Investment Management held 338,326 shares of Semtech worth $17.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 32,935 Semtech shares in Q1 2019, an estimated $1.7M.
  • Semtech made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #770 holding.
  • TIAA CREF Investment Management first reported a position in Semtech in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Semtech position peaked at $25M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

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