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TIAA CREF Investment Management’s Natural Health Trends NHTC Stock Holding History

TIAA CREF Investment Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$190K Sell
14,651
-176
-1% -$2.63K ﹤0.01% 2892
2018
Q4 		$274K Hold
14,827
– – ﹤0.01% 2796
2018
Q3 		$345K Sell
14,827
-755
-5% -$18.5K ﹤0.01% 2847
2018
Q2 		$390K Sell
15,582
-5,266
-25% -$110K ﹤0.01% 2874
2018
Q1 		$396K Hold
20,848
– – ﹤0.01% 2836
2017
Q4 		$317K Sell
20,848
-9,900
-32% -$187K ﹤0.01% 2927
2017
Q3 		$735K Buy
30,748
+444
+1% +$10.1K ﹤0.01% 2653
2017
Q2 		$844K Hold
30,304
– – ﹤0.01% 2625
2017
Q1 		$876K Sell
30,304
-783
-3% -$21K ﹤0.01% 2577
2016
Q4 		$773K Sell
31,087
-2,848
-8% -$71.7K ﹤0.01% 2668
2016
Q3 		$959 Sell
33,935
-22,424
-40% -$695K ﹤0.01% 2564
2016
Q2 		$1.59M Buy
56,359
+4,966
+10% +$162K ﹤0.01% 2264
2016
Q1 		$1.7M Buy
51,393
+622
+1% +$16.9K ﹤0.01% 2170
2015
Q4 		$1.7M Hold
50,771
– – ﹤0.01% 2267
2015
Q3 		$1.66M Buy
50,771
+7,476
+17% +$226K ﹤0.01% 2260
2015
Q2 		$1.79M Buy
+43,295
New +$1.28M ﹤0.01% 2371

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Natural Health Trends (NHTC) stake by 1.2% in Q1 2019, selling an estimated $2.63K and leaving 14,651 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

TIAA CREF Investment Management first reported a position in NHTC in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.79M in Q2 2015. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

  • TIAA CREF Investment Management held 14,651 shares of Natural Health Trends worth $190K as of Q1 2019.
  • TIAA CREF Investment Management sold 176 Natural Health Trends shares in Q1 2019, an estimated $2.63K.
  • Natural Health Trends made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2892 holding.
  • TIAA CREF Investment Management first reported a position in Natural Health Trends in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Natural Health Trends position peaked at $1.79M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

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