TCIM
NAVG

TIAA CREF Investment Management’s Navigators Group Inc NAVG Stock Holding History

TIAA CREF Investment Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.08M Sell
58,434
-985
-2% -$68.7K ﹤0.01% 1577
2018
Q4 		$4.13M Sell
59,419
-1,865
-3% -$129K ﹤0.01% 1502
2018
Q3 		$4.24M Buy
61,284
+42
+0.1% +$2.69K ﹤0.01% 1677
2018
Q2 		$3.49M Buy
61,242
+12,422
+25% +$724K ﹤0.01% 1856
2018
Q1 		$2.81M Sell
48,820
-2,378
-5% -$125K ﹤0.01% 1915
2017
Q4 		$2.49M Sell
51,198
-2,859
-5% -$153K ﹤0.01% 2010
2017
Q3 		$3.15M Sell
54,057
-3,727
-6% -$208K ﹤0.01% 1900
2017
Q2 		$3.17M Sell
57,784
-39,345
-41% -$2.09M ﹤0.01% 1883
2017
Q1 		$5.27M Sell
97,129
-18,755
-16% -$1.05M ﹤0.01% 1563
2016
Q4 		$6.82M Sell
115,884
-4,880
-4% -$253K 0.01% 1397
2016
Q3 		$5.85K Buy
120,764
+94
+0.1% +$4.36K ﹤0.01% 1499
2016
Q2 		$5.55M Buy
120,670
+10,742
+10% +$468K ﹤0.01% 1461
2016
Q1 		$4.61M Sell
109,928
-24,650
-18% -$1.03M ﹤0.01% 1557
2015
Q4 		$5.77M Sell
134,578
-5,558
-4% -$236K ﹤0.01% 1467
2015
Q3 		$5.46M Buy
140,136
+3,592
+3% +$140K ﹤0.01% 1476
2015
Q2 		$5.29M Buy
136,544
+32,742
+32% +$1.28M ﹤0.01% 1639
2015
Q1 		$4.04M Sell
103,802
-6,490
-6% -$242K ﹤0.01% 1783
2014
Q4 		$4.04M Buy
110,292
+4,428
+4% +$153K ﹤0.01% 1777
2014
Q3 		$3.25M Sell
105,864
-4,278
-4% -$136K ﹤0.01% 1901
2014
Q2 		$3.69M Sell
110,142
-5,172
-4% -$159K ﹤0.01% 1900
2014
Q1 		$3.54M Sell
115,314
-2,086
-2% -$63.6K ﹤0.01% 1871
2013
Q4 		$3.71M Buy
117,400
+3,388
+3% +$102K ﹤0.01% 1851
2013
Q3 		$3.29M Buy
114,012
+6,056
+6% +$174K ﹤0.01% 1887
2013
Q2 		$3.08M Buy
+107,956
New +$3.15M ﹤0.01% 1884

Other funds holding NAVG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Navigators Group Inc (NAVG) stake by 1.7% in Q1 2019, selling an estimated $68.7K and leaving 58,434 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

TIAA CREF Investment Management first reported a position in NAVG in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.82M in Q4 2016. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • TIAA CREF Investment Management held 58,434 shares of Navigators Group Inc worth $4.08M as of Q1 2019.
  • TIAA CREF Investment Management sold 985 Navigators Group Inc shares in Q1 2019, an estimated $68.7K.
  • Navigators Group Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1577 holding.
  • TIAA CREF Investment Management first reported a position in Navigators Group Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Navigators Group Inc position peaked at $6.82M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

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