TCIM
GNC

TIAA CREF Investment Management’s GNC Holdings, Inc. GNC Stock Holding History

TIAA CREF Investment Management’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$539K Sell
197,279
-1,008
-0.5% -$2.85K ﹤0.01% 2569
2018
Q4 		$470K Buy
198,287
+28,234
+17% +$94.9K ﹤0.01% 2593
2018
Q3 		$704K Sell
170,053
-5,006
-3% -$16.6K ﹤0.01% 2580
2018
Q2 		$616K Sell
175,059
-6,465
-4% -$23.3K ﹤0.01% 2693
2018
Q1 		$701K Buy
181,524
+9,780
+6% +$40.7K ﹤0.01% 2605
2017
Q4 		$634K Sell
171,744
-7,747
-4% -$48.7K ﹤0.01% 2666
2017
Q3 		$1.59M Sell
179,491
-6,713
-4% -$60.4K ﹤0.01% 2294
2017
Q2 		$1.57M Sell
186,204
-189,633
-50% -$1.43M ﹤0.01% 2326
2017
Q1 		$2.77M Buy
375,837
+44,281
+13% +$381K ﹤0.01% 1943
2016
Q4 		$3.66M Sell
331,556
-14,069
-4% -$220K ﹤0.01% 1820
2016
Q3 		$7.06K Sell
345,625
-453,535
-57% -$9.93M ﹤0.01% 1362
2016
Q2 		$19.4M Sell
799,160
-4,347
-0.5% -$120K 0.01% 743
2016
Q1 		$25.5M Buy
803,507
+524,339
+188% +$15M 0.02% 654
2015
Q4 		$8.66M Sell
279,168
-494,559
-64% -$16.7M 0.01% 1159
2015
Q3 		$31.3M Buy
773,727
+104,435
+16% +$4.76M 0.02% 602
2015
Q2 		$29.8M Sell
669,292
-24,965
-4% -$1.14M 0.02% 656
2015
Q1 		$34.1M Buy
694,257
+454,659
+190% +$21M 0.02% 599
2014
Q4 		$11.3M Buy
239,598
+9,554
+4% +$401K 0.01% 1041
2014
Q3 		$8.91M Sell
230,044
-22,286
-9% -$809K 0.01% 1169
2014
Q2 		$8.6M Sell
252,330
-696,742
-73% -$27.8M 0.01% 1272
2014
Q1 		$41.8M Sell
949,072
-328,351
-26% -$16.3M 0.03% 536
2013
Q4 		$74.7M Buy
1,277,423
+295,701
+30% +$17.1M 0.05% 370
2013
Q3 		$53.6M Buy
981,722
+22,109
+2% +$1.13M 0.04% 447
2013
Q2 		$42.4M Buy
+959,613
New +$42.6M 0.03% 496

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its GNC Holdings, Inc. (GNC) stake by 0.51% in Q1 2019, selling an estimated $2.85K and leaving 197,279 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

TIAA CREF Investment Management first reported a position in GNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.7M in Q4 2013. 108 funds tracked by Wall St. Rank hold GNC as of Q1 2019.

  • TIAA CREF Investment Management held 197,279 shares of GNC Holdings, Inc. worth $539K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,008 GNC Holdings, Inc. shares in Q1 2019, an estimated $2.85K.
  • GNC Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2569 holding.
  • TIAA CREF Investment Management first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's GNC Holdings, Inc. position peaked at $74.7M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2019.

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