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TIAA CREF Investment Management’s Nordic American Tanker NAT Stock Holding History

TIAA CREF Investment Management’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$533K Buy
264,063
+22,124
+9% +$46.6K ﹤0.01% 2571
2018
Q4 		$484K Sell
241,939
-2,098
-0.9% -$5.46K ﹤0.01% 2579
2018
Q3 		$510K Sell
244,037
-33,093
-12% -$76.1K ﹤0.01% 2706
2018
Q2 		$743K Sell
277,130
-30,559
-10% -$67.4K ﹤0.01% 2617
2018
Q1 		$597K Buy
307,689
+63,924
+26% +$146K ﹤0.01% 2661
2017
Q4 		$600K Sell
243,765
-22,565
-8% -$93.4K ﹤0.01% 2693
2017
Q3 		$1.42M Buy
266,330
+169
+0.1% +$927 ﹤0.01% 2344
2017
Q2 		$1.67M Buy
266,161
+929
+0.4% +$6.53K ﹤0.01% 2286
2017
Q1 		$2.15M Sell
265,232
-17,261
-6% -$143K ﹤0.01% 2099
2016
Q4 		$2.35M Buy
282,493
+9,648
+4% +$85.7K ﹤0.01% 2095
2016
Q3 		$2.74K Sell
272,845
-4,146
-1% -$48.2K ﹤0.01% 2006
2016
Q2 		$3.82M Sell
276,991
-9,215
-3% -$134K ﹤0.01% 1735
2016
Q1 		$4M Sell
286,206
-10,016
-3% -$133K ﹤0.01% 1659
2015
Q4 		$4.57M Sell
296,222
-42,760
-13% -$648K ﹤0.01% 1618
2015
Q3 		$5.11M Sell
338,982
-13,484
-4% -$201K ﹤0.01% 1524
2015
Q2 		$4.98M Sell
352,466
-24,469
-6% -$313K ﹤0.01% 1686
2015
Q1 		$4.45M Sell
376,935
-14,846
-4% -$157K ﹤0.01% 1721
2014
Q4 		$3.91M Sell
391,781
-4,274
-1% -$36.7K ﹤0.01% 1802
2014
Q3 		$3.12M Sell
396,055
-13,170
-3% -$115K ﹤0.01% 1927
2014
Q2 		$3.82M Buy
409,225
+86,398
+27% +$739K ﹤0.01% 1867
2014
Q1 		$3.11M Sell
322,827
-3,536
-1% -$35.7K ﹤0.01% 1961
2013
Q4 		$3.1M Buy
326,363
+9,845
+3% +$81.5K ﹤0.01% 1970
2013
Q3 		$2.55M Sell
316,518
-103
-0% -$860 ﹤0.01% 2057
2013
Q2 		$2.35M Buy
+316,621
New +$2.71M ﹤0.01% 2065

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Nordic American Tanker (NAT) stake by 9.1% in Q1 2019, buying an estimated $46.6K and bringing the position to 264,063 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

TIAA CREF Investment Management first reported a position in NAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.11M in Q3 2015. 118 funds tracked by Wall St. Rank hold NAT as of Q1 2019.

  • TIAA CREF Investment Management held 264,063 shares of Nordic American Tanker worth $533K as of Q1 2019.
  • TIAA CREF Investment Management bought 22,124 Nordic American Tanker shares in Q1 2019, an estimated $46.6K.
  • Nordic American Tanker made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2571 holding.
  • TIAA CREF Investment Management first reported a position in Nordic American Tanker in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Nordic American Tanker position peaked at $5.11M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2019.

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