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TIAA CREF Investment Management’s NACCO Industries NC Stock Holding History

TIAA CREF Investment Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$269K Buy
7,045
+148
+2% +$5.41K ﹤0.01% 2814
2018
Q4 		$234K Sell
6,897
-176
-2% -$5.81K ﹤0.01% 2842
2018
Q3 		$232K Sell
7,073
-1,806
-20% -$61.3K ﹤0.01% 2945
2018
Q2 		$300K Sell
8,879
-8,784
-50% -$318K ﹤0.01% 2942
2018
Q1 		$580K Buy
17,663
+7,294
+70% +$294K ﹤0.01% 2671
2017
Q4 		$390K Sell
10,369
-37,170
-78% -$1.49M ﹤0.01% 2876
2017
Q3 		$932K Sell
47,539
-1,488
-3% -$24.6K ﹤0.01% 2555
2017
Q2 		$794K Buy
49,027
+4,010
+9% +$67K ﹤0.01% 2655
2017
Q1 		$718K Sell
45,017
-4,220
-9% -$70.5K ﹤0.01% 2665
2016
Q4 		$1.02M Sell
49,237
-5,156
-9% -$98.2K ﹤0.01% 2520
2016
Q3 		$845 Sell
54,393
-394
-0.7% -$5.65K ﹤0.01% 2621
2016
Q2 		$701K Sell
54,787
-1,278
-2% -$16.5K ﹤0.01% 2700
2016
Q1 		$735K Sell
56,065
-6,255
-10% -$69.3K ﹤0.01% 2629
2015
Q4 		$601K Sell
62,320
-1,869
-3% -$19K ﹤0.01% 2836
2015
Q3 		$697K Hold
64,189
– – ﹤0.01% 2776
2015
Q2 		$891K Sell
64,189
-28,468
-31% -$364K ﹤0.01% 2750
2015
Q1 		$1.12M Buy
92,657
+3,353
+4% +$42.9K ﹤0.01% 2554
2014
Q4 		$1.21M Sell
89,304
-4,793
-5% -$61.6K ﹤0.01% 2546
2014
Q3 		$1.07M Hold
94,097
– – ﹤0.01% 2588
2014
Q2 		$1.09M Hold
94,097
– – ﹤0.01% 2677
2014
Q1 		$1.17M Sell
94,097
-5,602
-6% -$73.5K ﹤0.01% 2554
2013
Q4 		$1.42M Hold
99,699
– – ﹤0.01% 2461
2013
Q3 		$1.26M Sell
99,699
-7,734
-7% -$103K ﹤0.01% 2478
2013
Q2 		$1.41M Buy
+107,433
New +$1.33M ﹤0.01% 2367

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NACCO Industries (NC) stake by 2.1% in Q1 2019, buying an estimated $5.41K and bringing the position to 7,045 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

TIAA CREF Investment Management first reported a position in NC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2013. 72 funds tracked by Wall St. Rank hold NC as of Q1 2019.

  • TIAA CREF Investment Management held 7,045 shares of NACCO Industries worth $269K as of Q1 2019.
  • TIAA CREF Investment Management bought 148 NACCO Industries shares in Q1 2019, an estimated $5.41K.
  • NACCO Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2814 holding.
  • TIAA CREF Investment Management first reported a position in NACCO Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NACCO Industries position peaked at $1.42M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2019.

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