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TIAA CREF Investment Management’s Nicolet Bankshares NIC Stock Holding History

TIAA CREF Investment Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.46M Hold
24,539
– – ﹤0.01% 2150
2018
Q4 		$1.2M Sell
24,539
-107
-0.4% -$5.55K ﹤0.01% 2215
2018
Q3 		$1.34M Sell
24,646
-1,395
-5% -$77.2K ﹤0.01% 2313
2018
Q2 		$1.44M Buy
26,041
+5,259
+25% +$296K ﹤0.01% 2332
2018
Q1 		$1.14M Sell
20,782
-920
-4% -$50.4K ﹤0.01% 2372
2017
Q4 		$1.19M Sell
21,702
-907
-4% -$52.3K ﹤0.01% 2384
2017
Q3 		$1.3M Sell
22,609
-1,794
-7% -$98.2K ﹤0.01% 2395
2017
Q2 		$1.33M Buy
24,403
+3,678
+18% +$185K ﹤0.01% 2409
2017
Q1 		$981K Sell
20,725
-1,531
-7% -$73.7K ﹤0.01% 2513
2016
Q4 		$1.06M Sell
22,256
-441
-2% -$18.5K ﹤0.01% 2494
2016
Q3 		$870 Sell
22,697
-1,277
-5% -$47.7K ﹤0.01% 2610
2016
Q2 		$913K Buy
+23,974
New +$923K ﹤0.01% 2559

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management held its Nicolet Bankshares (NIC) position steady in Q1 2019 at 24,539 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

TIAA CREF Investment Management first reported a position in NIC in Q2 2016 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold NIC as of Q1 2019.

  • TIAA CREF Investment Management held 24,539 shares of Nicolet Bankshares worth $1.46M as of Q1 2019.
  • TIAA CREF Investment Management left its Nicolet Bankshares share count unchanged in Q1 2019.
  • Nicolet Bankshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2150 holding.
  • TIAA CREF Investment Management first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 12 quarters since.
  • 74 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2019.

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