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TIAA CREF Investment Management’s CNX Resources CNX Stock Holding History

TIAA CREF Investment Management’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.22M Sell
484,844
-27,683
-5% -$312K ﹤0.01% 1415
2018
Q4 		$5.85M Buy
512,527
+13,741
+3% +$189K ﹤0.01% 1273
2018
Q3 		$7.14M Sell
498,786
-78,126
-14% -$1.24M ﹤0.01% 1333
2018
Q2 		$10.3M Sell
576,912
-42,018
-7% -$674K 0.01% 1143
2018
Q1 		$9.55M Sell
618,930
-19,991
-3% -$299K 0.01% 1139
2017
Q4 		$9.35M Sell
638,921
-215,480
-25% -$2.98M 0.01% 1184
2017
Q3 		$12.1M Sell
854,401
-6,013
-0.7% -$77.2K 0.01% 1035
2017
Q2 		$10.7M Buy
860,414
+4,960
+0.6% +$64K 0.01% 1085
2017
Q1 		$12M Sell
855,454
-29,055
-3% -$409K 0.01% 1007
2016
Q4 		$13.4M Sell
884,509
-96,757
-10% -$1.53M 0.01% 948
2016
Q3 		$15.7K Sell
981,266
-374,092
-28% -$5.53M 0.01% 874
2016
Q2 		$18.2M Buy
1,355,358
+571,948
+73% +$6.69M 0.01% 765
2016
Q1 		$7.37M Buy
783,410
+139,448
+22% +$1.01M 0.01% 1237
2015
Q4 		$4.24M Sell
643,962
-8,510
-1% -$60.1K ﹤0.01% 1671
2015
Q3 		$5.33M Sell
652,472
-5,829
-0.9% -$72.4K ﹤0.01% 1491
2015
Q2 		$11.9M Sell
658,301
-123,263
-16% -$2.95M 0.01% 1033
2015
Q1 		$18.2M Sell
781,564
-840,025
-52% -$21.4M 0.01% 827
2014
Q4 		$45.7M Buy
1,621,589
+630,233
+64% +$19.1M 0.03% 502
2014
Q3 		$31.3M Sell
991,356
-661,098
-40% -$22.1M 0.02% 619
2014
Q2 		$63.4M Sell
1,652,454
-788,729
-32% -$28.9M 0.04% 418
2014
Q1 		$81.3M Buy
2,441,183
+700,709
+40% +$22.6M 0.06% 351
2013
Q4 		$55.2M Buy
1,740,474
+688,834
+66% +$21.1M 0.04% 465
2013
Q3 		$29.5M Sell
1,051,640
-113,062
-10% -$2.95M 0.02% 623
2013
Q2 		$26.3M Buy
+1,164,702
New +$32.1M 0.02% 627

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CNX Resources (CNX) stake by 5.4% in Q1 2019, selling an estimated $312K and leaving 484,844 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

TIAA CREF Investment Management first reported a position in CNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $81.3M in Q1 2014. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • TIAA CREF Investment Management held 484,844 shares of CNX Resources worth $5.22M as of Q1 2019.
  • TIAA CREF Investment Management sold 27,683 CNX Resources shares in Q1 2019, an estimated $312K.
  • CNX Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1415 holding.
  • TIAA CREF Investment Management first reported a position in CNX Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CNX Resources position peaked at $81.3M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

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