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TIAA CREF Investment Management’s Northrop Grumman NOC Stock Holding History

TIAA CREF Investment Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$240M Sell
890,442
-822,486
-48% -$224M 0.17% 120
2018
Q4 		$419M Sell
1,712,928
-134,463
-7% -$37.1M 0.33% 62
2018
Q3 		$586M Buy
1,847,391
+12,079
+0.7% +$3.68M 0.38% 54
2018
Q2 		$565M Buy
1,835,312
+456,371
+33% +$151M 0.38% 55
2018
Q1 		$481M Buy
1,378,941
+281,893
+26% +$94.4M 0.33% 67
2017
Q4 		$337M Sell
1,097,048
-340,002
-24% -$102M 0.22% 99
2017
Q3 		$413M Sell
1,437,050
-115,041
-7% -$31M 0.28% 81
2017
Q2 		$398M Buy
1,552,091
+128,002
+9% +$32M 0.28% 78
2017
Q1 		$339M Sell
1,424,089
-493,128
-26% -$117M 0.24% 87
2016
Q4 		$446M Sell
1,917,217
-160,244
-8% -$37.3M 0.33% 64
2016
Q3 		$444K Sell
2,077,461
-57,232
-3% -$12.4M 0.28% 80
2016
Q2 		$475M Buy
2,134,693
+31,420
+1% +$6.61M 0.36% 59
2016
Q1 		$416M Buy
2,103,273
+29,301
+1% +$5.53M 0.32% 72
2015
Q4 		$392M Buy
2,073,972
+199,426
+11% +$36.6M 0.29% 74
2015
Q3 		$311M Buy
1,874,546
+536,257
+40% +$89.9M 0.24% 85
2015
Q2 		$212M Buy
1,338,289
+110,713
+9% +$17.7M 0.15% 152
2015
Q1 		$198M Buy
1,227,576
+518,202
+73% +$82.8M 0.14% 171
2014
Q4 		$105M Sell
709,374
-229,864
-24% -$31.5M 0.07% 298
2014
Q3 		$124M Sell
939,238
-93,267
-9% -$11.8M 0.09% 246
2014
Q2 		$124M Buy
1,032,505
+30,130
+3% +$3.64M 0.09% 254
2014
Q1 		$124M Buy
1,002,375
+5,472
+0.5% +$648K 0.09% 253
2013
Q4 		$114M Buy
996,903
+181,280
+22% +$19.4M 0.08% 262
2013
Q3 		$77.7M Sell
815,623
-13,271
-2% -$1.23M 0.06% 336
2013
Q2 		$68.6M Buy
+828,894
New +$64.5M 0.06% 364

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Northrop Grumman (NOC) stake by 48% in Q1 2019, selling an estimated $224M and leaving 890,442 shares worth $240M. The position accounts for 0.17% of the portfolio, ranked #120.

TIAA CREF Investment Management first reported a position in NOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $586M in Q3 2018. 1,037 funds tracked by Wall St. Rank hold NOC as of Q1 2019.

  • TIAA CREF Investment Management held 890,442 shares of Northrop Grumman worth $240M as of Q1 2019.
  • TIAA CREF Investment Management sold 822,486 Northrop Grumman shares in Q1 2019, an estimated $224M.
  • Northrop Grumman made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #120 holding.
  • TIAA CREF Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Northrop Grumman position peaked at $586M in Q3 2018.
  • 1,037 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2019.

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