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TIAA CREF Investment Management’s Teradyne TER Stock Holding History

TIAA CREF Investment Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.4M Sell
636,402
-112,148
-15% -$4.19M 0.02% 618
2018
Q4 		$23.5M Buy
748,550
+196,710
+36% +$6.67M 0.02% 591
2018
Q3 		$20.4M Buy
551,840
+97,009
+21% +$3.91M 0.01% 728
2018
Q2 		$17.3M Sell
454,831
-137,287
-23% -$5.35M 0.01% 816
2018
Q1 		$27.1M Buy
592,118
+19,377
+3% +$886K 0.02% 626
2017
Q4 		$24M Sell
572,741
-134,311
-19% -$5.54M 0.02% 706
2017
Q3 		$26.4M Sell
707,052
-20,753
-3% -$719K 0.02% 646
2017
Q2 		$21.9M Sell
727,805
-6,837
-0.9% -$230K 0.02% 713
2017
Q1 		$22.8M Buy
734,642
+177,084
+32% +$5.06M 0.02% 700
2016
Q4 		$14.2M Buy
557,558
+11,971
+2% +$284K 0.01% 921
2016
Q3 		$11.8K Buy
545,587
+85,114
+18% +$1.76M 0.01% 1032
2016
Q2 		$9.07M Sell
460,473
-565,231
-55% -$11.1M 0.01% 1112
2016
Q1 		$22.1M Sell
1,025,704
-161,820
-14% -$3.17M 0.02% 697
2015
Q4 		$24.5M Sell
1,187,524
-149,398
-11% -$2.97M 0.02% 690
2015
Q3 		$24.1M Buy
1,336,922
+2,464
+0.2% +$45.4K 0.02% 678
2015
Q2 		$25.7M Sell
1,334,458
-109,763
-8% -$2.19M 0.02% 704
2015
Q1 		$27.2M Buy
1,444,221
+212,317
+17% +$4.07M 0.02% 675
2014
Q4 		$24.4M Buy
1,231,904
+403,865
+49% +$7.62M 0.02% 692
2014
Q3 		$16.1M Buy
828,039
+380,848
+85% +$7.48M 0.01% 842
2014
Q2 		$8.77M Sell
447,191
-156,908
-26% -$2.92M 0.01% 1261
2014
Q1 		$12M Buy
604,099
+158,179
+35% +$3.06M 0.01% 1026
2013
Q4 		$7.86M Sell
445,920
-541,986
-55% -$9.16M 0.01% 1306
2013
Q3 		$16.3M Sell
987,906
-831,325
-46% -$13.8M 0.01% 845
2013
Q2 		$32M Buy
+1,819,231
New +$30.2M 0.03% 577

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Teradyne (TER) stake by 15% in Q1 2019, selling an estimated $4.19M and leaving 636,402 shares worth $25.4M. The position accounts for 0.02% of the portfolio, ranked #618.

TIAA CREF Investment Management first reported a position in TER in Q2 2013 and has held it in 24 quarters since. The position peaked at $32M in Q2 2013. 409 funds tracked by Wall St. Rank hold TER as of Q1 2019.

  • TIAA CREF Investment Management held 636,402 shares of Teradyne worth $25.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 112,148 Teradyne shares in Q1 2019, an estimated $4.19M.
  • Teradyne made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #618 holding.
  • TIAA CREF Investment Management first reported a position in Teradyne in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Teradyne position peaked at $32M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Teradyne as of Q1 2019.

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