TIAA CREF Investment Management’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$318K	Sell	15,401 -153	-1%	-$3.02K	﹤0.01%	2759
2018 Q4	$260K	Hold	15,554	–	–	﹤0.01%	2812
2018 Q3	$338K	Sell	15,554 -434	-3%	-$9.49K	﹤0.01%	2854
2018 Q2	$349K	Sell	15,988 -2,341	-13%	-$50.1K	﹤0.01%	2911
2018 Q1	$376K	Hold	18,329	–	–	﹤0.01%	2852
2017 Q4	$424K	Buy	18,329 +386	+2%	+$9.76K	﹤0.01%	2844
2017 Q3	$469K	Sell	17,943 -3,110	-15%	-$67.9K	﹤0.01%	2853
2017 Q2	$428K	Buy	+21,053	New	+$384K	﹤0.01%	2929

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Northeast Bank (NBN) stake by 0.98% in Q1 2019, selling an estimated $3.02K and leaving 15,401 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

TIAA CREF Investment Management first reported a position in NBN in Q2 2017 and has held it in 8 quarters since. The position peaked at $469K in Q3 2017. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

TIAA CREF Investment Management held 15,401 shares of Northeast Bank worth $318K as of Q1 2019.
TIAA CREF Investment Management sold 153 Northeast Bank shares in Q1 2019, an estimated $3.02K.
Northeast Bank made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2759 holding.
TIAA CREF Investment Management first reported a position in Northeast Bank in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Northeast Bank position peaked at $469K in Q3 2017.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

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