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TIAA CREF Investment Management’s Annaly Capital Management NLY Stock Holding History

TIAA CREF Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.7M Sell
693,122
-24,908
-3% -$1.02M 0.02% 586
2018
Q4 		$28.2M Buy
718,030
+32,236
+5% +$1.29M 0.02% 535
2018
Q3 		$28.1M Sell
685,794
-4,007
-0.6% -$168K 0.02% 618
2018
Q2 		$28.4M Sell
689,801
-353,650
-34% -$14.7M 0.02% 612
2018
Q1 		$43.5M Sell
1,043,451
-21,103
-2% -$899K 0.03% 477
2017
Q4 		$50.6M Buy
1,064,554
+3,358
+0.3% +$159K 0.03% 445
2017
Q3 		$51.7M Sell
1,061,196
-32,530
-3% -$1.59M 0.04% 438
2017
Q2 		$52.7M Sell
1,093,726
-84,778
-7% -$4M 0.04% 436
2017
Q1 		$52.4M Buy
1,178,504
+15,579
+1% +$663K 0.04% 432
2016
Q4 		$46.4M Sell
1,162,925
-130,296
-10% -$5.3M 0.03% 454
2016
Q3 		$54.3K Buy
1,293,221
+215,400
+20% +$9.33M 0.03% 423
2016
Q2 		$47.7M Sell
1,077,821
-7,696
-0.7% -$327K 0.04% 437
2016
Q1 		$44.5M Buy
1,085,517
+6,129
+0.6% +$240K 0.03% 470
2015
Q4 		$40.5M Buy
1,079,388
+18,805
+2% +$733K 0.03% 527
2015
Q3 		$41.9M Sell
1,060,583
-12,492
-1% -$499K 0.03% 499
2015
Q2 		$39.4M Sell
1,073,075
-40,887
-4% -$1.65M 0.03% 552
2015
Q1 		$46.3M Buy
1,113,962
+73,427
+7% +$3.12M 0.03% 511
2014
Q4 		$45M Sell
1,040,535
-11,917
-1% -$539K 0.03% 508
2014
Q3 		$45M Sell
1,052,452
-23,520
-2% -$1.07M 0.03% 500
2014
Q2 		$49.2M Buy
1,075,972
+22,137
+2% +$1.02M 0.03% 486
2014
Q1 		$46.2M Buy
1,053,835
+67,292
+7% +$2.91M 0.03% 503
2013
Q4 		$39.3M Sell
986,543
-30,211
-3% -$1.31M 0.03% 556
2013
Q3 		$47.1M Buy
1,016,754
+42,140
+4% +$1.98M 0.04% 485
2013
Q2 		$49M Buy
+974,614
New +$57M 0.04% 453

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Annaly Capital Management (NLY) stake by 3.5% in Q1 2019, selling an estimated $1.02M and leaving 693,122 shares worth $27.7M. The position accounts for 0.02% of the portfolio, ranked #586.

TIAA CREF Investment Management first reported a position in NLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.7M in Q2 2017. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • TIAA CREF Investment Management held 693,122 shares of Annaly Capital Management worth $27.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,908 Annaly Capital Management shares in Q1 2019, an estimated $1.02M.
  • Annaly Capital Management made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #586 holding.
  • TIAA CREF Investment Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Annaly Capital Management position peaked at $52.7M in Q2 2017.
  • 651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

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