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TIAA CREF Trust’s Analog Devices ADI Stock Holding History

TIAA CREF Trust’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.96M Sell
97,081
-2,120
-2% -$166K 0.06% 112
2016
Q4 		$7.2M Sell
99,201
-4,826
-5% -$328K 0.06% 120
2016
Q3 		$6.7M Sell
104,027
-10,389
-9% -$644K 0.06% 122
2016
Q2 		$6.48M Sell
114,416
-70,173
-38% -$4.02M 0.06% 123
2016
Q1 		$10.9M Buy
184,589
+4,861
+3% +$260K 0.11% 87
2015
Q4 		$9.94M Buy
179,728
+7,643
+4% +$450K 0.1% 96
2015
Q3 		$9.71M Buy
172,085
+4,504
+3% +$262K 0.11% 89
2015
Q2 		$10.8M Sell
167,581
-44,164
-21% -$2.86M 0.12% 84
2015
Q1 		$13.3M Buy
211,745
+988
+0.5% +$56K 0.15% 72
2014
Q4 		$11.7M Buy
210,757
+12,401
+6% +$633K 0.15% 79
2014
Q3 		$9.82M Buy
198,356
+12,936
+7% +$663K 0.13% 85
2014
Q2 		$10M Buy
185,420
+8,129
+5% +$430K 0.14% 84
2014
Q1 		$9.42M Sell
177,291
-2,302
-1% -$116K 0.15% 84
2013
Q4 		$9.15M Buy
179,593
+12,250
+7% +$597K 0.15% 85
2013
Q3 		$7.87M Buy
167,343
+7,231
+5% +$346K 0.15% 82
2013
Q2 		$7.21M Buy
+160,112
New +$7.21M 0.15% 84

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA CREF Trust's ADI Position: Q1 2017 in Review

TIAA CREF Trust reduced its Analog Devices (ADI) stake by 2.1% in Q1 2017, selling an estimated $166K and leaving 97,081 shares worth $7.96M. The position accounts for 0.06% of the portfolio, ranked #112.

TIAA CREF Trust first reported a position in ADI in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.3M in Q1 2015. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • TIAA CREF Trust held 97,081 shares of Analog Devices worth $7.96M as of Q1 2017.
  • TIAA CREF Trust sold 2,120 Analog Devices shares in Q1 2017, an estimated $166K.
  • Analog Devices made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #112 holding.
  • TIAA CREF Trust first reported a position in Analog Devices in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Analog Devices position peaked at $13.3M in Q1 2015.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.