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TIAA CREF Investment Management’s National CineMedia NCMI Stock Holding History

TIAA CREF Investment Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$946K Sell
13,418
-1,203
-8% -$86.2K ﹤0.01% 2341
2018
Q4 		$947K Sell
14,621
-111
-0.8% -$8.73K ﹤0.01% 2300
2018
Q3 		$1.56M Sell
14,732
-1,590
-10% -$141K ﹤0.01% 2244
2018
Q2 		$1.37M Sell
16,322
-3,158
-16% -$214K ﹤0.01% 2361
2018
Q1 		$1.01M Sell
19,480
-15,311
-44% -$1.01M ﹤0.01% 2439
2017
Q4 		$2.39M Sell
34,791
-1,978
-5% -$131K ﹤0.01% 2033
2017
Q3 		$2.57M Buy
36,769
+5,657
+18% +$365K ﹤0.01% 2025
2017
Q2 		$2.31M Buy
31,112
+3,770
+14% +$352K ﹤0.01% 2095
2017
Q1 		$3.45M Buy
27,342
+1,971
+8% +$266K ﹤0.01% 1814
2016
Q4 		$3.74M Buy
25,371
+4,447
+21% +$655K ﹤0.01% 1802
2016
Q3 		$3.08M Buy
20,924
+130
+0.6% +$19.8K ﹤0.01% 1913
2016
Q2 		$3.22M Sell
20,794
-716
-3% -$103K ﹤0.01% 1834
2016
Q1 		$3.27M Sell
21,510
-2,585
-11% -$387K ﹤0.01% 1783
2015
Q4 		$3.79M Sell
24,095
-633
-3% -$93.9K ﹤0.01% 1756
2015
Q3 		$3.32M Sell
24,728
-866
-3% -$125K ﹤0.01% 1835
2015
Q2 		$4.08M Buy
25,594
+185
+0.7% +$29.4K ﹤0.01% 1826
2015
Q1 		$3.84M Sell
25,409
-2,839
-10% -$423K ﹤0.01% 1813
2014
Q4 		$4.06M Sell
28,248
-1,356
-5% -$194K ﹤0.01% 1772
2014
Q3 		$4.3M Sell
29,604
-1,702
-5% -$261K ﹤0.01% 1728
2014
Q2 		$5.48M Buy
31,306
+575
+2% +$91.5K ﹤0.01% 1636
2014
Q1 		$4.61M Sell
30,731
-237
-0.8% -$40.9K ﹤0.01% 1681
2013
Q4 		$6.18M Buy
30,968
+346
+1% +$64.4K ﹤0.01% 1477
2013
Q3 		$5.78M Sell
30,622
-580
-2% -$106K ﹤0.01% 1473
2013
Q2 		$5.27M Buy
+31,202
New +$5.12M ﹤0.01% 1486

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its National CineMedia (NCMI) stake by 8.2% in Q1 2019, selling an estimated $86.2K and leaving 13,418 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

TIAA CREF Investment Management first reported a position in NCMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.18M in Q4 2013. 148 funds tracked by Wall St. Rank hold NCMI as of Q1 2019.

  • TIAA CREF Investment Management held 13,418 shares of National CineMedia worth $946K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,203 National CineMedia shares in Q1 2019, an estimated $86.2K.
  • National CineMedia made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2341 holding.
  • TIAA CREF Investment Management first reported a position in National CineMedia in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's National CineMedia position peaked at $6.18M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held National CineMedia as of Q1 2019.

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