TIAA CREF Investment Management’s Core Natural Resources Inc CNR Stock Holding History

TIAA CREF Investment Management’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.26M	Sell	212,158 -28,541	-12%	-$1,000K	0.01%	1217
2018 Q4	$7.63M	Sell	240,699 -102,864	-30%	-$3.78M	0.01%	1098
2018 Q3	$14M	Buy	343,563 +68,360	+25%	+$2.87M	0.01%	928
2018 Q2	$10.6M	Buy	275,203 +191,087	+227%	+$7.37M	0.01%	1125
2018 Q1	$2.44M	Buy	84,116 +3,762	+5%	+$121K	﹤0.01%	2006
2017 Q4	$3.17M	Buy	+80,354	New	+$2.34M	﹤0.01%	1884

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Core Natural Resources Inc (CNR) stake by 12% in Q1 2019, selling an estimated $1,000K and leaving 212,158 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1217.

TIAA CREF Investment Management first reported a position in CNR in Q4 2017 and has held it in 6 quarters since. The position peaked at $14M in Q3 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

TIAA CREF Investment Management held 212,158 shares of Core Natural Resources Inc worth $7.26M as of Q1 2019.
TIAA CREF Investment Management sold 28,541 Core Natural Resources Inc shares in Q1 2019, an estimated $1,000K.
Core Natural Resources Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1217 holding.
TIAA CREF Investment Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 6 quarters since.
TIAA CREF Investment Management's Core Natural Resources Inc position peaked at $14M in Q3 2018.
219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

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