TCIM
NETI

TIAA CREF Investment Management’s Eneti Inc. NETI Stock Holding History

TIAA CREF Investment Management’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.16M Hold
60,461
– – ﹤0.01% 1965
2018
Q4 		$3.11M Sell
60,461
-14,068
-19% -$803K ﹤0.01% 1672
2018
Q3 		$5.02M Buy
74,529
+482
+0.7% +$31.4K ﹤0.01% 1567
2018
Q2 		$4.89M Buy
74,047
+15,227
+26% +$1.05M ﹤0.01% 1616
2018
Q1 		$3.85M Buy
58,820
+29,973
+104% +$2.15M ﹤0.01% 1725
2017
Q4 		$1.98M Buy
28,847
+12,981
+82% +$904K ﹤0.01% 2141
2017
Q3 		$1.04M Sell
15,866
-756
-5% -$52.4K ﹤0.01% 2496
2017
Q2 		$1.1M Buy
16,622
+3,216
+24% +$211K ﹤0.01% 2496
2017
Q1 		$1.15M Sell
13,406
-3,291
-20% -$230K ﹤0.01% 2442
2016
Q4 		$784K Buy
16,697
+8,089
+94% +$340K ﹤0.01% 2661
2016
Q3 		$277 Buy
+8,608
New +$268K ﹤0.01% 3010
2016
Q1 		– Sell
-8,822
Closed -$811K – 3106
2015
Q4 		$811K Buy
8,822
+250
+3% +$30.9K ﹤0.01% 2702
2015
Q3 		$1.4M Buy
8,572
+3,704
+76% +$692K ﹤0.01% 2365
2015
Q2 		$885K Sell
4,868
-262
-5% -$64.6K ﹤0.01% 2752
2015
Q1 		$1.36M Sell
5,130
-66
-1% -$15.8K ﹤0.01% 2464
2014
Q4 		$1.14M Sell
5,196
-200
-4% -$84.4K ﹤0.01% 2579
2014
Q3 		$3.5M Sell
5,396
-589
-10% -$522K ﹤0.01% 1859
2014
Q2 		$5.94M Buy
5,985
+2,137
+56% +$2.17M ﹤0.01% 1555
2014
Q1 		$4.34M Buy
+3,848
New +$4.19M ﹤0.01% 1721

Other funds holding NETI

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

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

TIAA CREF Investment Management held its Eneti Inc. (NETI) position steady in Q1 2019 at 60,461 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

TIAA CREF Investment Management first reported a position in NETI in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.94M in Q2 2014. 73 funds tracked by Wall St. Rank hold NETI as of Q1 2019.

  • TIAA CREF Investment Management held 60,461 shares of Eneti Inc. worth $2.16M as of Q1 2019.
  • TIAA CREF Investment Management left its Eneti Inc. share count unchanged in Q1 2019.
  • Eneti Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1965 holding.
  • TIAA CREF Investment Management first reported a position in Eneti Inc. in Q1 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Eneti Inc. position peaked at $5.94M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2019.

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