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TIAA CREF Trust’s Applied Materials AMAT Stock Holding History

TIAA CREF Trust’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.28M Buy
33,029
+1,072
+3% +$38.5K 0.01% 269
2016
Q4 		$1.03M Sell
31,957
-26
-0.1% -$791 0.01% 274
2016
Q3 		$964K Sell
31,983
-1,770
-5% -$49.4K 0.01% 274
2016
Q2 		$809K Sell
33,753
-1,018
-3% -$22.5K 0.01% 282
2016
Q1 		$736K Sell
34,771
-3,660
-10% -$66.7K 0.01% 280
2015
Q4 		$717K Buy
38,431
+1,235
+3% +$21.4K 0.01% 270
2015
Q3 		$546K Buy
37,196
+298
+0.8% +$4.98K 0.01% 282
2015
Q2 		$710K Buy
36,898
+4,528
+14% +$92.9K 0.01% 260
2015
Q1 		$730K Sell
32,370
-480
-1% -$11.5K 0.01% 265
2014
Q4 		$818K Buy
32,850
+2,065
+7% +$46.6K 0.01% 251
2014
Q3 		$665K Sell
30,785
-970
-3% -$21.5K 0.01% 259
2014
Q2 		$716K Buy
31,755
+13,110
+70% +$267K 0.01% 256
2014
Q1 		$380K Buy
18,645
+1,648
+10% +$30.3K 0.01% 281
2013
Q4 		$300K Sell
16,997
-899
-5% -$15.7K 0.01% 286
2013
Q3 		$314K Buy
17,896
+1,485
+9% +$23.7K 0.01% 254
2013
Q2 		$245K Buy
+16,411
New +$238K 0.01% 260

Other funds holding AMAT

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Trust's AMAT Position: Q1 2017 in Review

TIAA CREF Trust increased its Applied Materials (AMAT) stake by 3.4% in Q1 2017, buying an estimated $38.5K and bringing the position to 33,029 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #269.

TIAA CREF Trust first reported a position in AMAT in Q2 2013 and has held it in 16 quarters since. 909 funds tracked by Wall St. Rank hold AMAT as of Q1 2017.

  • TIAA CREF Trust held 33,029 shares of Applied Materials worth $1.28M as of Q1 2017.
  • TIAA CREF Trust bought 1,072 Applied Materials shares in Q1 2017, an estimated $38.5K.
  • Applied Materials made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #269 holding.
  • TIAA CREF Trust first reported a position in Applied Materials in Q2 2013 and has held it in 16 quarters since.
  • 909 funds tracked by Wall St. Rank held Applied Materials as of Q1 2017.

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