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TIAA CREF Investment Management’s Nike NKE Stock Holding History

TIAA CREF Investment Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$818M Buy
9,718,014
+1,732,610
+22% +$143M 0.58% 35
2018
Q4 		$592M Sell
7,985,404
-255,049
-3% -$19.1M 0.47% 40
2018
Q3 		$698M Buy
8,240,453
+279,655
+4% +$22.5M 0.46% 42
2018
Q2 		$634M Buy
7,960,798
+1,988,173
+33% +$140M 0.43% 46
2018
Q1 		$397M Sell
5,972,625
-119,605
-2% -$7.89M 0.27% 79
2017
Q4 		$381M Sell
6,092,230
-2,317,213
-28% -$133M 0.25% 87
2017
Q3 		$436M Sell
8,409,443
-303,992
-3% -$17.1M 0.3% 73
2017
Q2 		$514M Sell
8,713,435
-407,861
-4% -$22M 0.36% 58
2017
Q1 		$508M Buy
9,121,296
+1,347,719
+17% +$74.5M 0.37% 58
2016
Q4 		$395M Sell
7,773,577
-453,589
-6% -$23.3M 0.29% 75
2016
Q3 		$433K Buy
8,227,166
+488,019
+6% +$27.6M 0.27% 82
2016
Q2 		$427M Sell
7,739,147
-2,667,917
-26% -$152M 0.33% 67
2016
Q1 		$640M Sell
10,407,064
-1,826,077
-15% -$110M 0.49% 43
2015
Q4 		$765M Sell
12,233,141
-457,641
-4% -$29.5M 0.57% 32
2015
Q3 		$780M Sell
12,690,782
-287,060
-2% -$16.2M 0.61% 31
2015
Q2 		$701M Buy
12,977,842
+799,688
+7% +$41M 0.5% 38
2015
Q1 		$611M Buy
12,178,154
+240,492
+2% +$11.5M 0.43% 45
2014
Q4 		$574M Sell
11,937,662
-28,646
-0.2% -$1.34M 0.4% 48
2014
Q3 		$534M Buy
11,966,308
+1,653,744
+16% +$65.6M 0.38% 51
2014
Q2 		$400M Sell
10,312,564
-260,298
-2% -$9.68M 0.28% 73
2014
Q1 		$390M Buy
10,572,862
+538,352
+5% +$20.3M 0.28% 73
2013
Q4 		$395M Buy
10,034,510
+501,494
+5% +$19.2M 0.28% 75
2013
Q3 		$346M Sell
9,533,016
-839,848
-8% -$27.4M 0.27% 76
2013
Q2 		$330M Buy
+10,372,864
New +$323M 0.27% 79

Other funds holding NKE

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Nike (NKE) stake by 22% in Q1 2019, buying an estimated $143M and bringing the position to 9,718,014 shares worth $818M. The position accounts for 0.58% of the portfolio, ranked #35.

TIAA CREF Investment Management first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • TIAA CREF Investment Management held 9,718,014 shares of Nike worth $818M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,732,610 Nike shares in Q1 2019, an estimated $143M.
  • Nike made up 0.58% of TIAA CREF Investment Management's portfolio in Q1 2019, its #35 holding.
  • TIAA CREF Investment Management first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

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