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TIAA CREF Investment Management’s Enpro NPO Stock Holding History

TIAA CREF Investment Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.17M Sell
49,141
-1,601
-3% -$106K ﹤0.01% 1735
2018
Q4 		$3.05M Buy
50,742
+7,786
+18% +$516K ﹤0.01% 1692
2018
Q3 		$3.13M Sell
42,956
-4,383
-9% -$324K ﹤0.01% 1892
2018
Q2 		$3.31M Sell
47,339
-73,241
-61% -$5.47M ﹤0.01% 1892
2018
Q1 		$9.33M Buy
120,580
+3,743
+3% +$309K 0.01% 1157
2017
Q4 		$10.9M Buy
116,837
+53,002
+83% +$4.49M 0.01% 1089
2017
Q3 		$5.14M Buy
63,835
+5,422
+9% +$396K ﹤0.01% 1605
2017
Q2 		$4.17M Sell
58,413
-20,561
-26% -$1.42M ﹤0.01% 1708
2017
Q1 		$5.62M Sell
78,974
-15,962
-17% -$1.06M ﹤0.01% 1523
2016
Q4 		$6.39M Sell
94,936
-4,421
-4% -$266K ﹤0.01% 1438
2016
Q3 		$5.64K Buy
99,357
+9,680
+11% +$497K ﹤0.01% 1528
2016
Q2 		$3.98M Sell
89,677
-20,760
-19% -$1.07M ﹤0.01% 1709
2016
Q1 		$6.37M Sell
110,437
-30,824
-22% -$1.49M ﹤0.01% 1338
2015
Q4 		$6.19M Buy
141,261
+62,778
+80% +$2.95M ﹤0.01% 1395
2015
Q3 		$3.07M Sell
78,483
-2,041
-3% -$99K ﹤0.01% 1880
2015
Q2 		$4.61M Sell
80,524
-428
-0.5% -$27K ﹤0.01% 1743
2015
Q1 		$5.34M Sell
80,952
-1,768
-2% -$113K ﹤0.01% 1593
2014
Q4 		$5.19M Sell
82,720
-4,577
-5% -$288K ﹤0.01% 1608
2014
Q3 		$5.28M Sell
87,297
-546
-0.6% -$37.2K ﹤0.01% 1570
2014
Q2 		$6.43M Sell
87,843
-1,564
-2% -$113K ﹤0.01% 1487
2014
Q1 		$6.5M Sell
89,407
-1,527
-2% -$108K ﹤0.01% 1423
2013
Q4 		$5.24M Sell
90,934
-1,824
-2% -$105K ﹤0.01% 1610
2013
Q3 		$5.58M Sell
92,758
-1,804
-2% -$104K ﹤0.01% 1496
2013
Q2 		$4.8M Buy
+94,562
New +$4.68M ﹤0.01% 1556

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Enpro (NPO) stake by 3.2% in Q1 2019, selling an estimated $106K and leaving 49,141 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

TIAA CREF Investment Management first reported a position in NPO in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2017. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

  • TIAA CREF Investment Management held 49,141 shares of Enpro worth $3.17M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,601 Enpro shares in Q1 2019, an estimated $106K.
  • Enpro made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1735 holding.
  • TIAA CREF Investment Management first reported a position in Enpro in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Enpro position peaked at $10.9M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

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