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TIAA CREF Investment Management’s Nokia NOK Stock Holding History

TIAA CREF Investment Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$78.6M Sell
13,748,174
-2,041,418
-13% -$12.5M 0.06% 306
2018
Q4 		$91.9M Buy
15,789,592
+11,585,459
+276% +$65M 0.07% 262
2018
Q3 		$23.5M Sell
4,204,133
-3,084,402
-42% -$17.1M 0.02% 676
2018
Q2 		$41.9M Buy
7,288,535
+503,747
+7% +$2.98M 0.03% 490
2018
Q1 		$37.1M Buy
6,784,788
+4,580,288
+208% +$24.7M 0.03% 530
2017
Q4 		$10.3M Sell
2,204,500
-24,234
-1% -$125K 0.01% 1125
2017
Q3 		$13.3M Buy
2,228,734
+241,806
+12% +$1.5M 0.01% 975
2017
Q2 		$12.2M Buy
1,986,928
+709,012
+55% +$4.25M 0.01% 1016
2017
Q1 		$6.93M Sell
1,277,916
-15,493
-1% -$78K 0.01% 1372
2016
Q4 		$6.22M Buy
1,293,409
+465,649
+56% +$2.2M ﹤0.01% 1461
2016
Q3 		$4.79K Sell
827,760
-18,105
-2% -$103K ﹤0.01% 1638
2016
Q2 		$4.81M Sell
845,865
-2,095,668
-71% -$11.9M ﹤0.01% 1561
2016
Q1 		$17.4M Sell
2,941,533
-4,359,309
-60% -$27.9M 0.01% 797
2015
Q4 		$51.3M Buy
7,300,842
+6,803,868
+1,369% +$48.5M 0.04% 439
2015
Q3 		$3.37M Sell
496,974
-54,470
-10% -$358K ﹤0.01% 1823
2015
Q2 		$3.78M Sell
551,444
-679,174
-55% -$4.95M ﹤0.01% 1885
2015
Q1 		$9.33M Hold
1,230,618
– – 0.01% 1194
2014
Q4 		$9.67M Sell
1,230,618
-3,859,873
-76% -$31.2M 0.01% 1135
2014
Q3 		$43.1M Sell
5,090,491
-336,484
-6% -$2.71M 0.03% 514
2014
Q2 		$41M Buy
5,426,975
+1,829,540
+51% +$13.9M 0.03% 535
2014
Q1 		$26.4M Sell
3,597,435
-1,647,366
-31% -$12.4M 0.02% 685
2013
Q4 		$42.5M Buy
+5,244,801
New +$39.4M 0.03% 531

Other funds holding NOK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Nokia (NOK) stake by 13% in Q1 2019, selling an estimated $12.5M and leaving 13,748,174 shares worth $78.6M. The position accounts for 0.06% of the portfolio, ranked #306.

TIAA CREF Investment Management first reported a position in NOK in Q4 2013 and has held it in 22 quarters since. The position peaked at $91.9M in Q4 2018. 458 funds tracked by Wall St. Rank hold NOK as of Q1 2019.

  • TIAA CREF Investment Management held 13,748,174 shares of Nokia worth $78.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,041,418 Nokia shares in Q1 2019, an estimated $12.5M.
  • Nokia made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #306 holding.
  • TIAA CREF Investment Management first reported a position in Nokia in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Nokia position peaked at $91.9M in Q4 2018.
  • 458 funds tracked by Wall St. Rank held Nokia as of Q1 2019.

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