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TIAA CREF Investment Management’s Global Net Lease GNL Stock Holding History

TIAA CREF Investment Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.5M Sell
132,372
-5,262
-4% -$100K ﹤0.01% 1881
2018
Q4 		$2.42M Buy
137,634
+835
+0.6% +$16.6K ﹤0.01% 1840
2018
Q3 		$2.85M Sell
136,799
-9,767
-7% -$206K ﹤0.01% 1941
2018
Q2 		$2.99M Sell
146,566
-13,353
-8% -$252K ﹤0.01% 1953
2018
Q1 		$2.7M Sell
159,919
-1,345
-0.8% -$23.6K ﹤0.01% 1943
2017
Q4 		$3.32M Sell
161,264
-11,681
-7% -$252K ﹤0.01% 1853
2017
Q3 		$3.79M Sell
172,945
-4,325
-2% -$93.7K ﹤0.01% 1794
2017
Q2 		$3.94M Buy
177,270
+4,543
+3% +$104K ﹤0.01% 1750
2017
Q1 		$4.16M Buy
172,727
+10,104
+6% +$240K ﹤0.01% 1711
2016
Q4 		$3.82M Sell
162,623
-13,710
-8% -$314K ﹤0.01% 1787
2016
Q3 		$4.32K Sell
176,333
-133
-0.1% -$3.33K ﹤0.01% 1701
2016
Q2 		$4.21M Buy
+176,466
New +$4.46M ﹤0.01% 1665

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Global Net Lease (GNL) stake by 3.8% in Q1 2019, selling an estimated $100K and leaving 132,372 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

TIAA CREF Investment Management first reported a position in GNL in Q2 2016 and has held it in 12 quarters since. The position peaked at $4.21M in Q2 2016. 223 funds tracked by Wall St. Rank hold GNL as of Q1 2019.

  • TIAA CREF Investment Management held 132,372 shares of Global Net Lease worth $2.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,262 Global Net Lease shares in Q1 2019, an estimated $100K.
  • Global Net Lease made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1881 holding.
  • TIAA CREF Investment Management first reported a position in Global Net Lease in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Global Net Lease position peaked at $4.21M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2019.

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