TCIM
NBIS

TIAA CREF Investment Management’s Nebius Group N.V. NBIS Stock Holding History

TIAA CREF Investment Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$71.1M Buy
2,069,814
+1,928,414
+1,364% +$63.9M 0.05% 325
2018
Q4 		$3.87M Buy
+141,400
New +$4.15M ﹤0.01% 1537
2016
Q3 		– Sell
-78,170
Closed -$1.71M – 3118
2016
Q2 		$1.71M Buy
+78,170
New +$1.52M ﹤0.01% 2225
2015
Q4 		– Sell
-30,800
Closed -$330K – 3147
2015
Q3 		$330K Hold
30,800
– – ﹤0.01% 2984
2015
Q2 		$469K Hold
30,800
– – ﹤0.01% 2979
2015
Q1 		$467K Sell
30,800
-186,605
-86% -$3M ﹤0.01% 2937
2014
Q4 		$3.9M Buy
217,405
+133,288
+158% +$3.21M ﹤0.01% 1804
2014
Q3 		$2.34M Sell
84,117
-14,960
-15% -$454K ﹤0.01% 2123
2014
Q2 		$3.53M Buy
99,077
+10,336
+12% +$317K ﹤0.01% 1929
2014
Q1 		$2.68M Sell
88,741
-7,218
-8% -$266K ﹤0.01% 2055
2013
Q4 		$4.14M Sell
95,959
-288,879
-75% -$11.2M ﹤0.01% 1781
2013
Q3 		$14M Sell
384,838
-37,741
-9% -$1.24M 0.01% 908
2013
Q2 		$11.7M Buy
+422,579
New +$10.7M 0.01% 955

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Nebius Group N.V. (NBIS) stake by 1,364% in Q1 2019, buying an estimated $63.9M and bringing the position to 2,069,814 shares worth $71.1M. The position accounts for 0.05% of the portfolio, ranked #325.

TIAA CREF Investment Management first reported a position in NBIS in Q2 2013 and has held it in 13 quarters since. 292 funds tracked by Wall St. Rank hold NBIS as of Q1 2019.

  • TIAA CREF Investment Management held 2,069,814 shares of Nebius Group N.V. worth $71.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,928,414 Nebius Group N.V. shares in Q1 2019, an estimated $63.9M.
  • Nebius Group N.V. made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #325 holding.
  • TIAA CREF Investment Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 13 quarters since.
  • 292 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2019.

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