TCIM
BKS

TIAA CREF Investment Management’s Barnes & Noble BKS Stock Holding History

TIAA CREF Investment Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$837K Buy
154,095
+9,202
+6% +$56.1K ﹤0.01% 2396
2018
Q4 		$1.03M Buy
144,893
+26,568
+22% +$178K ﹤0.01% 2269
2018
Q3 		$686K Sell
118,325
-14,121
-11% -$79.7K ﹤0.01% 2590
2018
Q2 		$841K Sell
132,446
-23,221
-15% -$131K ﹤0.01% 2561
2018
Q1 		$771K Sell
155,667
-308,283
-66% -$1.54M ﹤0.01% 2560
2017
Q4 		$3.11M Sell
463,950
-8,282
-2% -$58.6K ﹤0.01% 1900
2017
Q3 		$3.59M Buy
472,232
+13,365
+3% +$99.7K ﹤0.01% 1827
2017
Q2 		$3.49M Buy
458,867
+145,204
+46% +$1.14M ﹤0.01% 1824
2017
Q1 		$2.9M Sell
313,663
-10,528
-3% -$105K ﹤0.01% 1924
2016
Q4 		$3.62M Sell
324,191
-10,561
-3% -$121K ﹤0.01% 1827
2016
Q3 		$3.78K Sell
334,752
-21,692
-6% -$262K ﹤0.01% 1793
2016
Q2 		$4.05M Buy
356,444
+17,662
+5% +$205K ﹤0.01% 1695
2016
Q1 		$4.19M Buy
338,782
+48,617
+17% +$476K ﹤0.01% 1620
2015
Q4 		$2.53M Buy
290,165
+67,073
+30% +$789K ﹤0.01% 2012
2015
Q3 		$2.7M Sell
223,092
-740,661
-77% -$11.9M ﹤0.01% 1963
2015
Q2 		$16.4M Buy
963,753
+21,735
+2% +$339K 0.01% 868
2015
Q1 		$14.7M Buy
942,018
+270,737
+40% +$4.25M 0.01% 920
2014
Q4 		$10.2M Sell
671,281
-212,873
-24% -$3.02M 0.01% 1093
2014
Q3 		$11.4M Sell
884,154
-53,474
-6% -$782K 0.01% 1017
2014
Q2 		$14M Buy
937,628
+417,532
+80% +$5.03M 0.01% 951
2014
Q1 		$7.12M Buy
520,096
+203,411
+64% +$2.33M 0.01% 1356
2013
Q4 		$3.1M Sell
316,685
-130,789
-29% -$1.26M ﹤0.01% 1967
2013
Q3 		$3.79M Buy
447,474
+126,687
+39% +$1.32M ﹤0.01% 1791
2013
Q2 		$3.35M Buy
+320,787
New +$4.03M ﹤0.01% 1816

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Barnes & Noble (BKS) stake by 6.4% in Q1 2019, buying an estimated $56.1K and bringing the position to 154,095 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

TIAA CREF Investment Management first reported a position in BKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q2 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • TIAA CREF Investment Management held 154,095 shares of Barnes & Noble worth $837K as of Q1 2019.
  • TIAA CREF Investment Management bought 9,202 Barnes & Noble shares in Q1 2019, an estimated $56.1K.
  • Barnes & Noble made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2396 holding.
  • TIAA CREF Investment Management first reported a position in Barnes & Noble in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Barnes & Noble position peaked at $16.4M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

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