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TIAA CREF Investment Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

TIAA CREF Investment Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.9M Buy
159,057
+10,863
+7% +$154K ﹤0.01% 2025
2018
Q4 		$2.27M Sell
148,194
-88,484
-37% -$1.56M ﹤0.01% 1883
2018
Q3 		$4M Buy
236,678
+109,263
+86% +$1.81M ﹤0.01% 1726
2018
Q2 		$1.62M Sell
127,415
-34,478
-21% -$333K ﹤0.01% 2283
2018
Q1 		$1.16M Buy
161,893
+57,114
+55% +$438K ﹤0.01% 2359
2017
Q4 		$936K Buy
104,779
+62,731
+149% +$413K ﹤0.01% 2501
2017
Q3 		$235K Buy
42,048
+2,821
+7% +$18.9K ﹤0.01% 3027
2017
Q2 		$324K Hold
39,227
– – ﹤0.01% 3022
2017
Q1 		$408K Sell
39,227
-979
-2% -$11.7K ﹤0.01% 2858
2016
Q4 		$478K Sell
40,206
-3,413
-8% -$40.5K ﹤0.01% 2870
2016
Q3 		$487 Buy
43,619
+7,201
+20% +$88.9K ﹤0.01% 2852
2016
Q2 		$475K Buy
36,418
+1,137
+3% +$16.8K ﹤0.01% 2881
2016
Q1 		$750K Hold
35,281
– – ﹤0.01% 2622
2015
Q4 		$719K Sell
35,281
-2,204
-6% -$48.9K ﹤0.01% 2765
2015
Q3 		$851K Hold
37,485
– – ﹤0.01% 2662
2015
Q2 		$923K Buy
37,485
+6,153
+20% +$158K ﹤0.01% 2732
2015
Q1 		$865K Hold
31,332
– – ﹤0.01% 2688
2014
Q4 		$883K Sell
31,332
-1,018
-3% -$21.2K ﹤0.01% 2722
2014
Q3 		$527K Sell
32,350
-1,674
-5% -$33.7K ﹤0.01% 2953
2014
Q2 		$728K Buy
34,024
+49
+0.1% +$1.35K ﹤0.01% 2900
2014
Q1 		$1.48M Sell
33,975
-1,820
-5% -$74.2K ﹤0.01% 2414
2013
Q4 		$1.52M Hold
35,795
– – ﹤0.01% 2412
2013
Q3 		$1.42M Buy
35,795
+1,369
+4% +$50.1K ﹤0.01% 2409
2013
Q2 		$1.07M Buy
+34,426
New +$932K ﹤0.01% 2543

Other funds holding NGVC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Vitamin Cottage Natural Grocers (NGVC) stake by 7.3% in Q1 2019, buying an estimated $154K and bringing the position to 159,057 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

TIAA CREF Investment Management first reported a position in NGVC in Q2 2013 and has held it in 24 quarters since. The position peaked at $4M in Q3 2018. 87 funds tracked by Wall St. Rank hold NGVC as of Q1 2019.

  • TIAA CREF Investment Management held 159,057 shares of Vitamin Cottage Natural Grocers worth $1.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 10,863 Vitamin Cottage Natural Grocers shares in Q1 2019, an estimated $154K.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2025 holding.
  • TIAA CREF Investment Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Vitamin Cottage Natural Grocers position peaked at $4M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2019.

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