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TIAA CREF Investment Management’s New Mountain Finance NMFC Stock Holding History

TIAA CREF Investment Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-199,424
Closed -$2.9M – 3156
2014
Q1 		$2.9M Buy
199,424
+7,620
+4% +$113K ﹤0.01% 2012
2013
Q4 		$2.88M Buy
191,804
+19,638
+11% +$287K ﹤0.01% 2026
2013
Q3 		$2.48M Buy
172,166
+44,477
+35% +$648K ﹤0.01% 2075
2013
Q2 		$1.81M Buy
+127,689
New +$1.89M ﹤0.01% 2230

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Investment Management's NMFC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 199,424 shares — an estimated $2.9M sold.

TIAA CREF Investment Management first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q1 2014. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 199,424 New Mountain Finance shares in Q2 2014, an estimated $2.9M.
  • TIAA CREF Investment Management first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's New Mountain Finance position peaked at $2.9M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.