TIAA CREF Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

TIAA CREF Investment Management’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,133	Closed	-$262K	–	3135
2018 Q1	$262K	Buy	29,133 +4,033	+16%	+$49.9K	﹤0.01%	2932
2017 Q4	$301K	Sell	25,100 -10,186	-29%	-$155K	﹤0.01%	2936
2017 Q3	$589K	Buy	35,286 +10,831	+44%	+$153K	﹤0.01%	2762
2017 Q2	$335K	Buy	+24,455	New	+$358K	﹤0.01%	3012
2016 Q2	–	Sell	-26,380	Closed	-$298K	–	3202
2016 Q1	$298K	Sell	26,380 -1,036	-4%	-$10.8K	﹤0.01%	2916
2015 Q4	$480K	Hold	27,416	–	–	﹤0.01%	2903
2015 Q3	$683K	Hold	27,416	–	–	﹤0.01%	2784
2015 Q2	$1.02M	Sell	27,416 -5,187	-16%	-$196K	﹤0.01%	2693
2015 Q1	$1.36M	Sell	32,603 -873	-3%	-$36.3K	﹤0.01%	2463
2014 Q4	$1.38M	Sell	33,476 -1,014	-3%	-$50.7K	﹤0.01%	2470
2014 Q3	$2.07M	Sell	34,490 -445	-1%	-$37.6K	﹤0.01%	2200
2014 Q2	$3.54M	Buy	+34,935	New	+$3.14M	﹤0.01%	1927

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

TIAA CREF Investment Management's NM Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 29,133 shares — an estimated $262K sold.

TIAA CREF Investment Management first reported a position in NM in Q2 2014 and held it in 12 quarters. The position peaked at $3.54M in Q2 2014. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

TIAA CREF Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 29,133 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $262K.
TIAA CREF Investment Management first reported a position in Navios Maritime Holdings Inc. in Q2 2014 and held it in 12 quarters.
TIAA CREF Investment Management's Navios Maritime Holdings Inc. position peaked at $3.54M in Q2 2014.
55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.