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TIAA CREF Investment Management’s Belden BDC Stock Holding History

TIAA CREF Investment Management’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.51M Sell
83,939
-1,901
-2% -$104K ﹤0.01% 1522
2018
Q4 		$3.59M Sell
85,840
-2,007
-2% -$109K ﹤0.01% 1581
2018
Q3 		$6.27M Sell
87,847
-10,032
-10% -$689K ﹤0.01% 1417
2018
Q2 		$5.98M Sell
97,879
-8,201
-8% -$502K ﹤0.01% 1480
2018
Q1 		$7.31M Sell
106,080
-1,857
-2% -$143K ﹤0.01% 1323
2017
Q4 		$8.33M Sell
107,937
-7,140
-6% -$590K 0.01% 1243
2017
Q3 		$9.27M Sell
115,077
-2,595
-2% -$196K 0.01% 1203
2017
Q2 		$8.88M Sell
117,672
-11,349
-9% -$811K 0.01% 1221
2017
Q1 		$8.93M Sell
129,021
-5,461
-4% -$402K 0.01% 1194
2016
Q4 		$10.1M Sell
134,482
-6,514
-5% -$464K 0.01% 1114
2016
Q3 		$9.73K Buy
140,996
+1,123
+0.8% +$78.1K 0.01% 1137
2016
Q2 		$8.44M Buy
139,873
+1,082
+0.8% +$67.6K 0.01% 1161
2016
Q1 		$8.52M Sell
138,791
-3,203
-2% -$158K 0.01% 1143
2015
Q4 		$6.77M Sell
141,994
-2,746
-2% -$151K 0.01% 1327
2015
Q3 		$6.76M Sell
144,740
-8,667
-6% -$511K 0.01% 1325
2015
Q2 		$12.5M Sell
153,407
-11,196
-7% -$981K 0.01% 1009
2015
Q1 		$15.4M Sell
164,603
-3,175
-2% -$273K 0.01% 896
2014
Q4 		$13.2M Sell
167,778
-8,460
-5% -$599K 0.01% 938
2014
Q3 		$11.3M Buy
176,238
+2,556
+1% +$185K 0.01% 1022
2014
Q2 		$13.6M Sell
173,682
-8,955
-5% -$657K 0.01% 969
2014
Q1 		$12.7M Sell
182,637
-2,900
-2% -$201K 0.01% 992
2013
Q4 		$13.1M Sell
185,537
-3,350
-2% -$227K 0.01% 998
2013
Q3 		$12.1M Sell
188,887
-6,378
-3% -$374K 0.01% 987
2013
Q2 		$9.75M Buy
+195,265
New +$9.91M 0.01% 1066

Other funds holding BDC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 BDC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Belden (BDC) stake by 2.2% in Q1 2019, selling an estimated $104K and leaving 83,939 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

TIAA CREF Investment Management first reported a position in BDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.4M in Q1 2015. 225 funds tracked by Wall St. Rank hold BDC as of Q1 2019.

  • TIAA CREF Investment Management held 83,939 shares of Belden worth $4.51M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,901 Belden shares in Q1 2019, an estimated $104K.
  • Belden made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1522 holding.
  • TIAA CREF Investment Management first reported a position in Belden in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Belden position peaked at $15.4M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Belden as of Q1 2019.

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