TCIM
NMIH icon

TIAA CREF Investment Management’s NMI Holdings NMIH Stock Holding History

TIAA CREF Investment Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.57M Buy
176,618
+28,174
+19% +$643K ﹤0.01% 1509
2018
Q4 		$2.65M Buy
148,444
+13,403
+10% +$261K ﹤0.01% 1791
2018
Q3 		$3.06M Sell
135,041
-12,858
-9% -$268K ﹤0.01% 1905
2018
Q2 		$2.41M Sell
147,899
-80,548
-35% -$1.3M ﹤0.01% 2068
2018
Q1 		$3.78M Sell
228,447
-26,761
-10% -$498K ﹤0.01% 1739
2017
Q4 		$4.34M Sell
255,208
-18,885
-7% -$295K ﹤0.01% 1699
2017
Q3 		$3.4M Sell
274,093
-129,552
-32% -$1.5M ﹤0.01% 1861
2017
Q2 		$4.62M Sell
403,645
-70,927
-15% -$797K ﹤0.01% 1650
2017
Q1 		$5.41M Sell
474,572
-47,189
-9% -$518K ﹤0.01% 1545
2016
Q4 		$5.56M Buy
521,761
+53,229
+11% +$471K ﹤0.01% 1532
2016
Q3 		$3.57M Buy
468,532
+124,909
+36% +$874K ﹤0.01% 1835
2016
Q2 		$1.88M Buy
343,623
+26,950
+9% +$153K ﹤0.01% 2157
2016
Q1 		$1.6M Buy
316,673
+2,159
+0.7% +$11.3K ﹤0.01% 2213
2015
Q4 		$2.13M Buy
314,514
+16,621
+6% +$122K ﹤0.01% 2103
2015
Q3 		$2.26M Buy
297,893
+27,400
+10% +$225K ﹤0.01% 2059
2015
Q2 		$2.17M Buy
270,493
+58,488
+28% +$463K ﹤0.01% 2250
2015
Q1 		$1.59M Sell
212,005
-4,475
-2% -$35K ﹤0.01% 2365
2014
Q4 		$1.98M Sell
216,480
-5,965
-3% -$52.9K ﹤0.01% 2251
2014
Q3 		$1.92M Sell
222,445
-3,477
-2% -$33.9K ﹤0.01% 2247
2014
Q2 		$2.37M Buy
+225,922
New +$2.48M ﹤0.01% 2202

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NMI Holdings (NMIH) stake by 19% in Q1 2019, buying an estimated $643K and bringing the position to 176,618 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

TIAA CREF Investment Management first reported a position in NMIH in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.56M in Q4 2016. 206 funds tracked by Wall St. Rank hold NMIH as of Q1 2019.

  • TIAA CREF Investment Management held 176,618 shares of NMI Holdings worth $4.57M as of Q1 2019.
  • TIAA CREF Investment Management bought 28,174 NMI Holdings shares in Q1 2019, an estimated $643K.
  • NMI Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1509 holding.
  • TIAA CREF Investment Management first reported a position in NMI Holdings in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's NMI Holdings position peaked at $5.56M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2019.

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