TIAA CREF Investment Management’s Navient NAVI Stock Holding History

TIAA CREF Investment Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.52M	Sell	649,948 -11,016	-2%	-$126K	0.01%	1201
2018 Q4	$5.82M	Buy	660,964 +13,761	+2%	+$158K	﹤0.01%	1280
2018 Q3	$8.72M	Sell	647,203 -31,231	-5%	-$423K	0.01%	1191
2018 Q2	$8.84M	Sell	678,434 -40,891	-6%	-$557K	0.01%	1227
2018 Q1	$9.44M	Sell	719,325 -22,539	-3%	-$307K	0.01%	1145
2017 Q4	$9.88M	Sell	741,864 -132,579	-15%	-$1.68M	0.01%	1145
2017 Q3	$13.1M	Sell	874,443 -36,613	-4%	-$534K	0.01%	987
2017 Q2	$15.2M	Sell	911,056 -250,044	-22%	-$3.77M	0.01%	891
2017 Q1	$17.1M	Sell	1,161,100 -95,397	-8%	-$1.46M	0.01%	820
2016 Q4	$20.6M	Sell	1,256,497 -152,297	-11%	-$2.37M	0.02%	739
2016 Q3	$20.4K	Sell	1,408,794 -387,993	-22%	-$5.41M	0.01%	768
2016 Q2	$21.5M	Buy	1,796,787 +830,604	+86%	+$10.6M	0.02%	696
2016 Q1	$11.6M	Sell	966,183 -70,716	-7%	-$735K	0.01%	976
2015 Q4	$11.9M	Sell	1,036,899 -18,794	-2%	-$230K	0.01%	972
2015 Q3	$11.9M	Buy	1,055,693 +1,042	+0.1%	+$15.2K	0.01%	957
2015 Q2	$19.2M	Sell	1,054,651 -203,856	-16%	-$3.99M	0.01%	801
2015 Q1	$25.6M	Sell	1,258,507 -404,906	-24%	-$8.32M	0.02%	695
2014 Q4	$35.9M	Sell	1,663,413 -20,646	-1%	-$413K	0.03%	570
2014 Q3	$29.8M	Buy	1,684,059 +99,284	+6%	+$1.75M	0.02%	634
2014 Q2	$28.1M	Buy	+1,584,775	New	+$26.2M	0.02%	670

Other funds holding NAVI

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return