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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 		$20.4M 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

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Navient (NAVI) stake by 1.7% in Q1 2019, selling an estimated $126K and leaving 649,948 shares worth $7.52M. The position accounts for 0.01% of the portfolio, ranked #1201.

TIAA CREF Investment Management first reported a position in NAVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $35.9M in Q4 2014. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • TIAA CREF Investment Management held 649,948 shares of Navient worth $7.52M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,016 Navient shares in Q1 2019, an estimated $126K.
  • Navient made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1201 holding.
  • TIAA CREF Investment Management first reported a position in Navient in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Navient position peaked at $35.9M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

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