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TIAA CREF Investment Management’s National Bank Holdings NBHC Stock Holding History

TIAA CREF Investment Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.78M Sell
264,049
-16,577
-6% -$555K 0.01% 1101
2018
Q4 		$8.66M Sell
280,626
-1,713
-0.6% -$59.3K 0.01% 1022
2018
Q3 		$10.6M Buy
282,339
+2,725
+1% +$107K 0.01% 1073
2018
Q2 		$10.8M Buy
279,614
+50,113
+22% +$1.85M 0.01% 1115
2018
Q1 		$7.63M Buy
229,501
+24,252
+12% +$806K 0.01% 1295
2017
Q4 		$6.66M Sell
205,249
-15,904
-7% -$530K ﹤0.01% 1428
2017
Q3 		$7.89M Sell
221,153
-36,714
-14% -$1.22M 0.01% 1296
2017
Q2 		$8.54M Sell
257,867
-25,644
-9% -$816K 0.01% 1235
2017
Q1 		$9.21M Sell
283,511
-7,634
-3% -$246K 0.01% 1173
2016
Q4 		$9.29M Buy
291,145
+104,922
+56% +$2.81M 0.01% 1166
2016
Q3 		$4.35M Buy
186,223
+35,534
+24% +$786K ﹤0.01% 1697
2016
Q2 		$3.07M Buy
150,689
+5,777
+4% +$118K ﹤0.01% 1859
2016
Q1 		$2.96M Sell
144,912
-3,853
-3% -$76.2K ﹤0.01% 1859
2015
Q4 		$3.18M Sell
148,765
-4,071
-3% -$88.1K ﹤0.01% 1859
2015
Q3 		$3.14M Buy
152,836
+2,968
+2% +$61.4K ﹤0.01% 1869
2015
Q2 		$3.12M Sell
149,868
-19,944
-12% -$388K ﹤0.01% 2011
2015
Q1 		$3.19M Sell
169,812
-5,449
-3% -$101K ﹤0.01% 1929
2014
Q4 		$3.4M Sell
175,261
-14,513
-8% -$279K ﹤0.01% 1901
2014
Q3 		$3.63M Sell
189,774
-12,790
-6% -$254K ﹤0.01% 1835
2014
Q2 		$4.04M Sell
202,564
-12,768
-6% -$250K ﹤0.01% 1839
2014
Q1 		$4.32M Sell
215,332
-2,120
-1% -$42.8K ﹤0.01% 1725
2013
Q4 		$4.65M Sell
217,452
-33,757
-13% -$701K ﹤0.01% 1685
2013
Q3 		$5.16M Buy
251,209
+8,398
+3% +$168K ﹤0.01% 1565
2013
Q2 		$4.78M Buy
+242,811
New +$4.48M ﹤0.01% 1559

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its National Bank Holdings (NBHC) stake by 5.9% in Q1 2019, selling an estimated $555K and leaving 264,049 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #1101.

TIAA CREF Investment Management first reported a position in NBHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q2 2018. 133 funds tracked by Wall St. Rank hold NBHC as of Q1 2019.

  • TIAA CREF Investment Management held 264,049 shares of National Bank Holdings worth $8.78M as of Q1 2019.
  • TIAA CREF Investment Management sold 16,577 National Bank Holdings shares in Q1 2019, an estimated $555K.
  • National Bank Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1101 holding.
  • TIAA CREF Investment Management first reported a position in National Bank Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's National Bank Holdings position peaked at $10.8M in Q2 2018.
  • 133 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2019.

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