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TIAA CREF Investment Management’s NewMarket NEU Stock Holding History

TIAA CREF Investment Management’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.94M Sell
9,099
-21
-0.2% -$8.88K ﹤0.01% 1593
2018
Q4 		$3.76M Sell
9,120
-90
-1% -$35.6K ﹤0.01% 1560
2018
Q3 		$3.73M Sell
9,210
-80
-0.9% -$32K ﹤0.01% 1783
2018
Q2 		$3.76M Sell
9,290
-3,441
-27% -$1.35M ﹤0.01% 1804
2018
Q1 		$5.11M Sell
12,731
-6,871
-35% -$2.8M ﹤0.01% 1537
2017
Q4 		$7.79M Sell
19,602
-4,397
-18% -$1.78M 0.01% 1300
2017
Q3 		$10.2M Sell
23,999
-1,206
-5% -$526K 0.01% 1135
2017
Q2 		$11.6M Buy
25,205
+319
+1% +$147K 0.01% 1046
2017
Q1 		$11.3M Buy
24,886
+4,943
+25% +$2.16M 0.01% 1049
2016
Q4 		$8.45M Sell
19,943
-27,309
-58% -$11.3M 0.01% 1234
2016
Q3 		$20.3K Buy
47,252
+3,814
+9% +$1.62M 0.01% 773
2016
Q2 		$18M Sell
43,438
-7,149
-14% -$2.88M 0.01% 768
2016
Q1 		$20M Buy
50,587
+263
+0.5% +$96.6K 0.02% 742
2015
Q4 		$19.2M Sell
50,324
-3,283
-6% -$1.27M 0.01% 770
2015
Q3 		$19.1M Buy
53,607
+77
+0.1% +$31.2K 0.02% 754
2015
Q2 		$23.8M Sell
53,530
-7,909
-13% -$3.64M 0.02% 725
2015
Q1 		$29.4M Buy
61,439
+1,371
+2% +$619K 0.02% 644
2014
Q4 		$24.2M Sell
60,068
-4,742
-7% -$1.83M 0.02% 695
2014
Q3 		$24.7M Sell
64,810
-1,006
-2% -$399K 0.02% 700
2014
Q2 		$25.8M Sell
65,816
-4,929
-7% -$1.9M 0.02% 700
2014
Q1 		$27.6M Sell
70,745
-5,639
-7% -$2M 0.02% 672
2013
Q4 		$25.5M Buy
76,384
+1,582
+2% +$498K 0.02% 697
2013
Q3 		$21.5M Sell
74,802
-4,143
-5% -$1.15M 0.02% 720
2013
Q2 		$20.7M Buy
+78,945
New +$21.3M 0.02% 712

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NewMarket (NEU) stake by 0.23% in Q1 2019, selling an estimated $8.88K and leaving 9,099 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

TIAA CREF Investment Management first reported a position in NEU in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.4M in Q1 2015. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2019.

  • TIAA CREF Investment Management held 9,099 shares of NewMarket worth $3.94M as of Q1 2019.
  • TIAA CREF Investment Management sold 21 NewMarket shares in Q1 2019, an estimated $8.88K.
  • NewMarket made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1593 holding.
  • TIAA CREF Investment Management first reported a position in NewMarket in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NewMarket position peaked at $29.4M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held NewMarket as of Q1 2019.

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