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TIAA CREF Investment Management’s Nasdaq NDAQ Stock Holding History

TIAA CREF Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.6M Sell
878,583
-13,953
-2% -$397K 0.02% 612
2018
Q4 		$24.3M Buy
892,536
+5,001
+0.6% +$143K 0.02% 582
2018
Q3 		$25.4M Sell
887,535
-47,406
-5% -$1.46M 0.02% 643
2018
Q2 		$28.4M Sell
934,941
-149,433
-14% -$4.49M 0.02% 611
2018
Q1 		$31.2M Sell
1,084,374
-22,590
-2% -$610K 0.02% 582
2017
Q4 		$28.3M Sell
1,106,964
-50,406
-4% -$1.27M 0.02% 624
2017
Q3 		$29.9M Sell
1,157,370
-56,913
-5% -$1.41M 0.02% 602
2017
Q2 		$28.9M Buy
1,214,283
+17,583
+1% +$404K 0.02% 607
2017
Q1 		$27.7M Sell
1,196,700
-22,140
-2% -$514K 0.02% 625
2016
Q4 		$27.3M Sell
1,218,840
-42,669
-3% -$941K 0.02% 637
2016
Q3 		$28.4K Sell
1,261,509
-31,608
-2% -$730K 0.02% 637
2016
Q2 		$27.9M Sell
1,293,117
-258,561
-17% -$5.53M 0.02% 606
2016
Q1 		$34.3M Buy
1,551,678
+302,310
+24% +$6.22M 0.03% 553
2015
Q4 		$24.2M Sell
1,249,368
-3,096
-0.2% -$58.9K 0.02% 696
2015
Q3 		$22.3M Buy
1,252,464
+370,971
+42% +$6.36M 0.02% 707
2015
Q2 		$14.3M Buy
881,493
+19,761
+2% +$332K 0.01% 930
2015
Q1 		$14.6M Buy
861,732
+43,254
+5% +$704K 0.01% 921
2014
Q4 		$13.1M Buy
818,478
+46,455
+6% +$683K 0.01% 943
2014
Q3 		$10.9M Sell
772,023
-50,571
-6% -$710K 0.01% 1040
2014
Q2 		$10.6M Sell
822,594
-697,785
-46% -$8.53M 0.01% 1114
2014
Q1 		$18.7M Buy
1,520,379
+206,046
+16% +$2.66M 0.01% 819
2013
Q4 		$17.4M Buy
1,314,333
+366,042
+39% +$4.48M 0.01% 849
2013
Q3 		$10.1M Buy
948,291
+99,573
+12% +$1.06M 0.01% 1081
2013
Q2 		$9.28M Buy
+848,718
New +$8.65M 0.01% 1094

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Nasdaq (NDAQ) stake by 1.6% in Q1 2019, selling an estimated $397K and leaving 878,583 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #612.

TIAA CREF Investment Management first reported a position in NDAQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.3M in Q1 2016. 505 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • TIAA CREF Investment Management held 878,583 shares of Nasdaq worth $25.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,953 Nasdaq shares in Q1 2019, an estimated $397K.
  • Nasdaq made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #612 holding.
  • TIAA CREF Investment Management first reported a position in Nasdaq in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Nasdaq position peaked at $34.3M in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

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