TCIM
NAV

TIAA CREF Investment Management’s Navistar International NAV Stock Holding History

TIAA CREF Investment Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.11M Sell
96,149
-1,961
-2% -$65.2K ﹤0.01% 1747
2018
Q4 		$2.55M Sell
98,110
-4,300
-4% -$135K ﹤0.01% 1814
2018
Q3 		$3.94M Sell
102,410
-100,011
-49% -$4.17M ﹤0.01% 1735
2018
Q2 		$8.24M Sell
202,421
-78,026
-28% -$2.98M 0.01% 1274
2018
Q1 		$9.81M Sell
280,447
-55,925
-17% -$2.25M 0.01% 1124
2017
Q4 		$14.4M Buy
336,372
+87,807
+35% +$3.65M 0.01% 934
2017
Q3 		$11M Buy
248,565
+114,757
+86% +$3.8M 0.01% 1092
2017
Q2 		$3.51M Sell
133,808
-26,732
-17% -$705K ﹤0.01% 1819
2017
Q1 		$3.95M Sell
160,540
-4,729
-3% -$130K ﹤0.01% 1736
2016
Q4 		$5.18M Sell
165,269
-11,749
-7% -$318K ﹤0.01% 1576
2016
Q3 		$4.05K Sell
177,018
-1,137
-0.6% -$17.3K ﹤0.01% 1743
2016
Q2 		$2.08M Buy
178,155
+12,094
+7% +$150K ﹤0.01% 2090
2016
Q1 		$2.08M Sell
166,061
-2,191
-1% -$20K ﹤0.01% 2049
2015
Q4 		$1.49M Sell
168,252
-4,069
-2% -$50K ﹤0.01% 2339
2015
Q3 		$2.19M Sell
172,321
-9,224
-5% -$162K ﹤0.01% 2078
2015
Q2 		$4.11M Sell
181,545
-111,420
-38% -$3.05M ﹤0.01% 1823
2015
Q1 		$8.64M Buy
292,965
+3,502
+1% +$105K 0.01% 1258
2014
Q4 		$9.69M Sell
289,463
-199,135
-41% -$6.86M 0.01% 1133
2014
Q3 		$16.1M Sell
488,598
-7,697
-2% -$285K 0.01% 840
2014
Q2 		$18.6M Sell
496,295
-868,871
-64% -$30.8M 0.01% 817
2014
Q1 		$46.2M Buy
1,365,166
+961,331
+238% +$34M 0.03% 504
2013
Q4 		$15.4M Buy
403,835
+879
+0.2% +$33.6K 0.01% 904
2013
Q3 		$14.7M Buy
402,956
+188,950
+88% +$6.43M 0.01% 888
2013
Q2 		$5.94M Buy
+214,006
New +$7.05M ﹤0.01% 1408

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Navistar International (NAV) stake by 2% in Q1 2019, selling an estimated $65.2K and leaving 96,149 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

TIAA CREF Investment Management first reported a position in NAV in Q2 2013 and has held it in 24 quarters since. The position peaked at $46.2M in Q1 2014. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2019.

  • TIAA CREF Investment Management held 96,149 shares of Navistar International worth $3.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,961 Navistar International shares in Q1 2019, an estimated $65.2K.
  • Navistar International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1747 holding.
  • TIAA CREF Investment Management first reported a position in Navistar International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Navistar International position peaked at $46.2M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2019.

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