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TIAA CREF Investment Management’s TD Synnex SNX Stock Holding History

TIAA CREF Investment Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.7M Sell
497,848
-12,512
-2% -$592K 0.02% 649
2018
Q4 		$20.6M Buy
510,360
+169,518
+50% +$6.71M 0.02% 634
2018
Q3 		$14.4M Sell
340,842
-40,824
-11% -$1.97M 0.01% 908
2018
Q2 		$18.4M Sell
381,666
-75,310
-16% -$4.02M 0.01% 790
2018
Q1 		$27.1M Buy
456,976
+44,544
+11% +$2.77M 0.02% 627
2017
Q4 		$28M Buy
412,432
+7,994
+2% +$529K 0.02% 626
2017
Q3 		$25.6M Buy
404,438
+64,860
+19% +$3.83M 0.02% 661
2017
Q2 		$20.4M Buy
339,578
+121,274
+56% +$6.79M 0.01% 741
2017
Q1 		$12.2M Buy
218,304
+6,444
+3% +$384K 0.01% 994
2016
Q4 		$12.8M Buy
211,860
+7,786
+4% +$442K 0.01% 977
2016
Q3 		$11.6K Buy
204,074
+19,428
+11% +$1M 0.01% 1037
2016
Q2 		$8.75M Buy
184,646
+1,016
+0.6% +$44.6K 0.01% 1133
2016
Q1 		$8.5M Sell
183,630
-5,050
-3% -$225K 0.01% 1147
2015
Q4 		$8.48M Sell
188,680
-6,490
-3% -$300K 0.01% 1174
2015
Q3 		$8.3M Sell
195,170
-5,056
-3% -$197K 0.01% 1166
2015
Q2 		$7.33M Sell
200,226
-32,444
-14% -$1.29M 0.01% 1381
2015
Q1 		$8.99M Sell
232,670
-20,712
-8% -$796K 0.01% 1224
2014
Q4 		$9.9M Sell
253,382
-12,642
-5% -$437K 0.01% 1116
2014
Q3 		$8.6M Sell
266,024
-7,992
-3% -$263K 0.01% 1199
2014
Q2 		$9.98M Sell
274,016
-6,730
-2% -$226K 0.01% 1161
2014
Q1 		$8.51M Sell
280,746
-25,782
-8% -$768K 0.01% 1236
2013
Q4 		$10.3M Buy
306,528
+47,244
+18% +$1.5M 0.01% 1123
2013
Q3 		$7.97M Buy
259,284
+2,060
+0.8% +$52.6K 0.01% 1237
2013
Q2 		$5.44M Buy
+257,224
New +$4.85M ﹤0.01% 1464

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TD Synnex (SNX) stake by 2.5% in Q1 2019, selling an estimated $592K and leaving 497,848 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #649.

TIAA CREF Investment Management first reported a position in SNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $28M in Q4 2017. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • TIAA CREF Investment Management held 497,848 shares of TD Synnex worth $23.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,512 TD Synnex shares in Q1 2019, an estimated $592K.
  • TD Synnex made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #649 holding.
  • TIAA CREF Investment Management first reported a position in TD Synnex in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TD Synnex position peaked at $28M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

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