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TIAA CREF Investment Management’s NLI Holdings NL Stock Holding History

TIAA CREF Investment Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$62K Buy
15,902
+69
+0.4% +$282 ﹤0.01% 2987
2018
Q4 		$56K Hold
15,833
– – ﹤0.01% 2994
2018
Q3 		$95K Sell
15,833
-5,426
-26% -$43.2K ﹤0.01% 3038
2018
Q2 		$185K Sell
21,259
-2,081
-9% -$17.9K ﹤0.01% 3041
2018
Q1 		$183K Buy
23,340
+218
+0.9% +$2.28K ﹤0.01% 2983
2017
Q4 		$329K Sell
23,122
-2,287
-9% -$29K ﹤0.01% 2922
2017
Q3 		$232K Sell
25,409
-14,001
-36% -$108K ﹤0.01% 3030
2017
Q2 		$278K Buy
39,410
+21,067
+115% +$166K ﹤0.01% 3050
2017
Q1 		$118K Sell
18,343
-1,563
-8% -$10.6K ﹤0.01% 3033
2016
Q4 		$162K Sell
19,906
-854
-4% -$4.67K ﹤0.01% 3059
2016
Q3 		$82 Hold
20,760
– – ﹤0.01% 3091
2016
Q2 		$53K Sell
20,760
-4,928
-19% -$14.1K ﹤0.01% 3138
2016
Q1 		$58K Hold
25,688
– – ﹤0.01% 3057
2015
Q4 		$78K Hold
25,688
– – ﹤0.01% 3120
2015
Q3 		$77K Sell
25,688
-4,300
-14% -$21.9K ﹤0.01% 3082
2015
Q2 		$222K Buy
29,988
+1,076
+4% +$8.12K ﹤0.01% 3108
2015
Q1 		$224K Hold
28,912
– – ﹤0.01% 3049
2014
Q4 		$249K Buy
28,912
+1,381
+5% +$10.7K ﹤0.01% 3076
2014
Q3 		$203K Sell
27,531
-3,711
-12% -$33.2K ﹤0.01% 3086
2014
Q2 		$290K Buy
31,242
+1,581
+5% +$14.9K ﹤0.01% 3068
2014
Q1 		$322K Hold
29,661
– – ﹤0.01% 3037
2013
Q4 		$332K Hold
29,661
– – ﹤0.01% 3040
2013
Q3 		$337K Buy
29,661
+1,576
+6% +$17.4K ﹤0.01% 3016
2013
Q2 		$317K Buy
+28,085
New +$321K ﹤0.01% 3019

Other funds holding NL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NLI Holdings (NL) stake by 0.44% in Q1 2019, buying an estimated $282 and bringing the position to 15,902 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

TIAA CREF Investment Management first reported a position in NL in Q2 2013 and has held it in 24 quarters since. The position peaked at $337K in Q3 2013. 50 funds tracked by Wall St. Rank hold NL as of Q1 2019.

  • TIAA CREF Investment Management held 15,902 shares of NLI Holdings worth $62K as of Q1 2019.
  • TIAA CREF Investment Management bought 69 NLI Holdings shares in Q1 2019, an estimated $282.
  • NLI Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2987 holding.
  • TIAA CREF Investment Management first reported a position in NLI Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NLI Holdings position peaked at $337K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2019.

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