TCIM
CNH

TIAA CREF Investment Management’s CNH Industrial CNH Stock Holding History

TIAA CREF Investment Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$58.5M Sell
6,591,163
-4,536,789
-41% -$40.6M 0.04% 365
2018
Q4 		$89.2M Hold
11,127,952
– – 0.07% 270
2018
Q3 		$116M Buy
11,127,952
+2,241,350
+25% +$22.3M 0.08% 249
2018
Q2 		$81.4M Sell
8,886,602
-957,330
-10% -$9.93M 0.05% 317
2018
Q1 		$106M Sell
9,843,932
-723,368
-7% -$8.74M 0.07% 265
2017
Q4 		$123M Buy
10,567,300
+3,688,641
+54% +$40.8M 0.08% 252
2017
Q3 		$71.9M Hold
6,878,659
– – 0.05% 353
2017
Q2 		$68.1M Buy
6,878,659
+2,344,541
+52% +$22.1M 0.05% 377
2017
Q1 		$38M Buy
4,534,118
+3,444,203
+316% +$28M 0.03% 526
2016
Q4 		$8.24M Hold
1,089,915
– – 0.01% 1258
2016
Q3 		$6.85K Hold
1,089,915
– – ﹤0.01% 1394
2016
Q2 		$6.78M Hold
1,089,915
– – 0.01% 1322
2016
Q1 		$6.41M Hold
1,089,915
– – ﹤0.01% 1331
2015
Q4 		$6.49M Hold
1,089,915
– – ﹤0.01% 1356
2015
Q3 		$6.18M Hold
1,089,915
– – ﹤0.01% 1392
2015
Q2 		$8.8M Hold
1,089,915
– – 0.01% 1245
2015
Q1 		$7.74M Hold
1,089,915
– – 0.01% 1328
2014
Q4 		$7.65M Sell
1,089,915
-909,213
-45% -$6.31M 0.01% 1321
2014
Q3 		$13.8M Sell
1,999,128
-101,227
-5% -$774K 0.01% 903
2014
Q2 		$18.7M Buy
2,100,355
+1,010,440
+93% +$9.63M 0.01% 815
2014
Q1 		$10.9M Sell
1,089,915
-287,250
-21% -$2.76M 0.01% 1080
2013
Q4 		$13.6M Buy
+1,377,165
New +$13.8M 0.01% 979

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CNH Industrial (CNH) stake by 41% in Q1 2019, selling an estimated $40.6M and leaving 6,591,163 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #365.

TIAA CREF Investment Management first reported a position in CNH in Q4 2013 and has held it in 22 quarters since. The position peaked at $123M in Q4 2017. 209 funds tracked by Wall St. Rank hold CNH as of Q1 2019.

  • TIAA CREF Investment Management held 6,591,163 shares of CNH Industrial worth $58.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,536,789 CNH Industrial shares in Q1 2019, an estimated $40.6M.
  • CNH Industrial made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #365 holding.
  • TIAA CREF Investment Management first reported a position in CNH Industrial in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's CNH Industrial position peaked at $123M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2019.

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