TCIM
TECD

TIAA CREF Investment Management’s Tech Data Corp TECD Stock Holding History

TIAA CREF Investment Management’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.3M Sell
178,454
-17,375
-9% -$1.7M 0.01% 744
2018
Q4 		$16M Sell
195,829
-2,667
-1% -$202K 0.01% 736
2018
Q3 		$14.2M Sell
198,496
-26,517
-12% -$2.15M 0.01% 919
2018
Q2 		$18.5M Buy
225,013
+3,691
+2% +$304K 0.01% 788
2018
Q1 		$18.8M Sell
221,322
-17,924
-7% -$1.74M 0.01% 789
2017
Q4 		$23.4M Buy
239,246
+21,604
+10% +$2.03M 0.02% 719
2017
Q3 		$19.3M Sell
217,642
-41,663
-16% -$4.11M 0.01% 775
2017
Q2 		$26.2M Buy
259,305
+28,600
+12% +$2.75M 0.02% 638
2017
Q1 		$21.7M Buy
230,705
+7,488
+3% +$663K 0.02% 716
2016
Q4 		$18.9M Sell
223,217
-8,460
-4% -$703K 0.01% 776
2016
Q3 		$19.6K Sell
231,677
-7,136
-3% -$552K 0.01% 789
2016
Q2 		$17.2M Buy
238,813
+13,703
+6% +$994K 0.01% 786
2016
Q1 		$17.3M Buy
225,110
+20,885
+10% +$1.43M 0.01% 800
2015
Q4 		$13.6M Sell
204,225
-3,682
-2% -$263K 0.01% 916
2015
Q3 		$14.2M Buy
207,907
+13,708
+7% +$840K 0.01% 866
2015
Q2 		$11.2M Sell
194,199
-5,158
-3% -$311K 0.01% 1071
2015
Q1 		$11.5M Sell
199,357
-40,217
-17% -$2.35M 0.01% 1052
2014
Q4 		$15.1M Buy
239,574
+26,878
+13% +$1.61M 0.01% 875
2014
Q3 		$12.5M Buy
212,696
+110,342
+108% +$7.13M 0.01% 958
2014
Q2 		$6.4M Sell
102,354
-16,794
-14% -$1.04M ﹤0.01% 1489
2014
Q1 		$7.26M Buy
119,148
+11,444
+11% +$634K 0.01% 1344
2013
Q4 		$5.56M Sell
107,704
-11,432
-10% -$585K ﹤0.01% 1565
2013
Q3 		$5.95M Buy
119,136
+26,057
+28% +$1.31M ﹤0.01% 1456
2013
Q2 		$4.38M Buy
+93,079
New +$4.4M ﹤0.01% 1622

Other funds holding TECD

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Tech Data Corp (TECD) stake by 8.9% in Q1 2019, selling an estimated $1.7M and leaving 178,454 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #744.

TIAA CREF Investment Management first reported a position in TECD in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.2M in Q2 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • TIAA CREF Investment Management held 178,454 shares of Tech Data Corp worth $18.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 17,375 Tech Data Corp shares in Q1 2019, an estimated $1.7M.
  • Tech Data Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #744 holding.
  • TIAA CREF Investment Management first reported a position in Tech Data Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Tech Data Corp position peaked at $26.2M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

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