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TIAA CREF Investment Management’s Newmont NEM Stock Holding History

TIAA CREF Investment Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$117M Buy
3,278,227
+1,092,472
+50% +$37M 0.08% 224
2018
Q4 		$75.7M Buy
2,185,755
+317,253
+17% +$10.3M 0.06% 296
2018
Q3 		$56.4M Sell
1,868,502
-101,771
-5% -$3.44M 0.04% 407
2018
Q2 		$74.3M Sell
1,970,273
-5,919
-0.3% -$233K 0.05% 341
2018
Q1 		$77.2M Sell
1,976,192
-107,486
-5% -$4.15M 0.05% 323
2017
Q4 		$78.2M Buy
2,083,678
+34,417
+2% +$1.27M 0.05% 337
2017
Q3 		$76.9M Buy
2,049,261
+94,504
+5% +$3.43M 0.05% 339
2017
Q2 		$63.3M Sell
1,954,757
-82,098
-4% -$2.77M 0.04% 392
2017
Q1 		$67.1M Sell
2,036,855
-242,191
-11% -$8.46M 0.05% 377
2016
Q4 		$77.6M Sell
2,279,046
-560,404
-20% -$19.1M 0.06% 334
2016
Q3 		$112K Buy
2,839,450
+294,939
+12% +$12.2M 0.07% 274
2016
Q2 		$99.5M Buy
2,544,511
+57,126
+2% +$1.89M 0.08% 270
2016
Q1 		$66.1M Sell
2,487,385
-38,203
-2% -$884K 0.05% 362
2015
Q4 		$45.4M Buy
2,525,588
+128,111
+5% +$2.35M 0.03% 479
2015
Q3 		$38.5M Buy
2,397,477
+57,037
+2% +$1.02M 0.03% 524
2015
Q2 		$54.7M Buy
2,340,440
+881,564
+60% +$22M 0.04% 456
2015
Q1 		$31.7M Buy
1,458,876
+870,774
+148% +$20.4M 0.02% 625
2014
Q4 		$11.1M Sell
588,102
-771,057
-57% -$15.5M 0.01% 1050
2014
Q3 		$31.3M Sell
1,359,159
-216,778
-14% -$5.53M 0.02% 618
2014
Q2 		$40.1M Buy
1,575,937
+525,993
+50% +$12.7M 0.03% 547
2014
Q1 		$24.6M Buy
1,049,944
+158,890
+18% +$3.78M 0.02% 710
2013
Q4 		$20.5M Sell
891,054
-604,369
-40% -$15.5M 0.01% 774
2013
Q3 		$42M Buy
1,495,423
+125,753
+9% +$3.73M 0.03% 512
2013
Q2 		$41M Buy
+1,369,670
New +$46M 0.03% 506

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Newmont (NEM) stake by 50% in Q1 2019, buying an estimated $37M and bringing the position to 3,278,227 shares worth $117M. The position accounts for 0.08% of the portfolio, ranked #224.

TIAA CREF Investment Management first reported a position in NEM in Q2 2013 and has held it in 24 quarters since. 639 funds tracked by Wall St. Rank hold NEM as of Q1 2019.

  • TIAA CREF Investment Management held 3,278,227 shares of Newmont worth $117M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,092,472 Newmont shares in Q1 2019, an estimated $37M.
  • Newmont made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #224 holding.
  • TIAA CREF Investment Management first reported a position in Newmont in Q2 2013 and has held it in 24 quarters since.
  • 639 funds tracked by Wall St. Rank held Newmont as of Q1 2019.

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