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TIAA CREF Investment Management’s NN Inc NNBR Stock Holding History

TIAA CREF Investment Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$614K Buy
82,036
+8,441
+11% +$74.9K ﹤0.01% 2520
2018
Q4 		$494K Buy
73,595
+16,715
+29% +$160K ﹤0.01% 2571
2018
Q3 		$887K Sell
56,880
-25,215
-31% -$472K ﹤0.01% 2477
2018
Q2 		$1.55M Buy
82,095
+17,421
+27% +$375K ﹤0.01% 2298
2018
Q1 		$1.55M Sell
64,674
-1,005
-2% -$26.3K ﹤0.01% 2237
2017
Q4 		$1.81M Sell
65,679
-5,444
-8% -$155K ﹤0.01% 2188
2017
Q3 		$2.06M Sell
71,123
-3,815
-5% -$104K ﹤0.01% 2150
2017
Q2 		$2.06M Buy
74,938
+8,039
+12% +$222K ﹤0.01% 2163
2017
Q1 		$1.69M Sell
66,899
-3,805
-5% -$79.4K ﹤0.01% 2238
2016
Q4 		$1.35M Sell
70,704
-5,647
-7% -$100K ﹤0.01% 2384
2016
Q3 		$1.39M Sell
76,351
-1,670
-2% -$28.1K ﹤0.01% 2363
2016
Q2 		$1.09M Sell
78,021
-361
-0.5% -$5.67K ﹤0.01% 2464
2016
Q1 		$1.07M Sell
78,382
-3,106
-4% -$38.5K ﹤0.01% 2429
2015
Q4 		$1.3M Hold
81,488
– – ﹤0.01% 2420
2015
Q3 		$1.51M Buy
81,488
+18,682
+30% +$433K ﹤0.01% 2314
2015
Q2 		$1.6M Buy
62,806
+1,665
+3% +$43.8K ﹤0.01% 2436
2015
Q1 		$1.53M Hold
61,141
– – ﹤0.01% 2389
2014
Q4 		$1.26M Sell
61,141
-4,455
-7% -$95.7K ﹤0.01% 2530
2014
Q3 		$1.75M Sell
65,596
-3,056
-4% -$84K ﹤0.01% 2308
2014
Q2 		$1.76M Sell
68,652
-11,202
-14% -$254K ﹤0.01% 2380
2014
Q1 		$1.57M Hold
79,854
– – ﹤0.01% 2373
2013
Q4 		$1.61M Sell
79,854
-2,067
-3% -$37.1K ﹤0.01% 2377
2013
Q3 		$1.27M Buy
81,921
+1,663
+2% +$22.4K ﹤0.01% 2473
2013
Q2 		$916K Buy
+80,258
New +$751K ﹤0.01% 2631

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NN Inc (NNBR) stake by 11% in Q1 2019, buying an estimated $74.9K and bringing the position to 82,036 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

TIAA CREF Investment Management first reported a position in NNBR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.06M in Q3 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • TIAA CREF Investment Management held 82,036 shares of NN Inc worth $614K as of Q1 2019.
  • TIAA CREF Investment Management bought 8,441 NN Inc shares in Q1 2019, an estimated $74.9K.
  • NN Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2520 holding.
  • TIAA CREF Investment Management first reported a position in NN Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NN Inc position peaked at $2.06M in Q3 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

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