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

TIAA CREF Investment Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.76M Sell
4,191
-4
-0.1% -$2.17K ﹤0.01% 2064
2018
Q4 		$1.68M Sell
4,195
-1,167
-22% -$650K ﹤0.01% 2046
2018
Q3 		$3.09M Sell
5,362
-198
-4% -$112K ﹤0.01% 1901
2018
Q2 		$3.14M Sell
5,560
-40
-0.7% -$26.7K ﹤0.01% 1924
2018
Q1 		$3.86M Buy
5,600
+1,424
+34% +$1M ﹤0.01% 1724
2017
Q4 		$3.44M Buy
4,176
+702
+20% +$464K ﹤0.01% 1832
2017
Q3 		$2.26M Sell
3,474
-123
-3% -$87K ﹤0.01% 2097
2017
Q2 		$3.82M Buy
3,597
+1,261
+54% +$1.26M ﹤0.01% 1772
2017
Q1 		$2.24M Buy
2,336
+570
+32% +$580K ﹤0.01% 2074
2016
Q4 		$2.02M Buy
1,766
+170
+11% +$179K ﹤0.01% 2183
2016
Q3 		$1.53M Sell
1,596
-20
-1% -$22.1K ﹤0.01% 2325
2016
Q2 		$1.64M Buy
1,616
+320
+25% +$304K ﹤0.01% 2246
2016
Q1 		$1.27M Sell
1,296
-2,102
-62% -$2.11M ﹤0.01% 2337
2015
Q4 		$3.38M Sell
3,398
-415
-11% -$521K ﹤0.01% 1822
2015
Q3 		$4.85M Buy
+3,813
New +$4.94M ﹤0.01% 1562

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Barnes & Noble Education (BNED) stake by 0.1% in Q1 2019, selling an estimated $2.17K and leaving 4,191 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

TIAA CREF Investment Management first reported a position in BNED in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.85M in Q3 2015. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • TIAA CREF Investment Management held 4,191 shares of Barnes & Noble Education worth $1.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 4 Barnes & Noble Education shares in Q1 2019, an estimated $2.17K.
  • Barnes & Noble Education made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2064 holding.
  • TIAA CREF Investment Management first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Barnes & Noble Education position peaked at $4.85M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

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