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TIAA CREF Investment Management’s Wolfspeed WOLF Stock Holding History

TIAA CREF Investment Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$84.7M Sell
1,480,251
-954,219
-39% -$48.9M 0.06% 289
2018
Q4 		$104M Buy
2,434,470
+1,108,804
+84% +$45M 0.08% 232
2018
Q3 		$50.2M Buy
1,325,666
+831,439
+168% +$37.8M 0.03% 441
2018
Q2 		$20.5M Buy
494,227
+4,401
+0.9% +$193K 0.01% 728
2018
Q1 		$19.7M Sell
489,826
-5,403
-1% -$204K 0.01% 772
2017
Q4 		$18.4M Buy
495,229
+235,363
+91% +$8.11M 0.01% 830
2017
Q3 		$7.33M Sell
259,866
-25,697
-9% -$639K 0.01% 1369
2017
Q2 		$7.04M Buy
285,563
+35,349
+14% +$846K ﹤0.01% 1358
2017
Q1 		$6.69M Sell
250,214
-8,070
-3% -$219K ﹤0.01% 1403
2016
Q4 		$6.82M Sell
258,284
-21,534
-8% -$536K 0.01% 1399
2016
Q3 		$7.2K Buy
279,818
+36,298
+15% +$938K ﹤0.01% 1349
2016
Q2 		$5.95M Sell
243,520
-213,914
-47% -$5.2M ﹤0.01% 1410
2016
Q1 		$13.3M Buy
457,434
+221,730
+94% +$6.35M 0.01% 899
2015
Q4 		$6.29M Sell
235,704
-4,716
-2% -$122K ﹤0.01% 1380
2015
Q3 		$5.83M Sell
240,420
-15,601
-6% -$399K ﹤0.01% 1439
2015
Q2 		$6.66M Sell
256,021
-58,858
-19% -$1.85M ﹤0.01% 1461
2015
Q1 		$11.2M Sell
314,879
-50,451
-14% -$1.82M 0.01% 1073
2014
Q4 		$11.8M Buy
365,330
+77,282
+27% +$2.54M 0.01% 1017
2014
Q3 		$11.8M Sell
288,048
-23,477
-8% -$1.08M 0.01% 1000
2014
Q2 		$15.6M Sell
311,525
-84,152
-21% -$4.18M 0.01% 894
2014
Q1 		$22.4M Sell
395,677
-276,843
-41% -$16.9M 0.02% 749
2013
Q4 		$42.1M Sell
672,520
-661,784
-50% -$40.9M 0.03% 533
2013
Q3 		$80.3M Buy
1,334,304
+308,555
+30% +$19.6M 0.06% 326
2013
Q2 		$65.5M Buy
+1,025,749
New +$60.1M 0.05% 378

Other funds holding WOLF

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Wolfspeed (WOLF) stake by 39% in Q1 2019, selling an estimated $48.9M and leaving 1,480,251 shares worth $84.7M. The position accounts for 0.06% of the portfolio, ranked #289.

TIAA CREF Investment Management first reported a position in WOLF in Q2 2013 and has held it in 24 quarters since. The position peaked at $104M in Q4 2018. 327 funds tracked by Wall St. Rank hold WOLF as of Q1 2019.

  • TIAA CREF Investment Management held 1,480,251 shares of Wolfspeed worth $84.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 954,219 Wolfspeed shares in Q1 2019, an estimated $48.9M.
  • Wolfspeed made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #289 holding.
  • TIAA CREF Investment Management first reported a position in Wolfspeed in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Wolfspeed position peaked at $104M in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2019.

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