TCIM
NRC icon

TIAA CREF Investment Management’s NRC Health Common Stock NRC Stock Holding History

TIAA CREF Investment Management’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.13M Sell
29,223
-10,013
-26% -$392K ﹤0.01% 2262
2018
Q4 		$1.5M Sell
39,236
-5,473
-12% -$210K ﹤0.01% 2120
2018
Q3 		$1.73M Buy
44,709
+20,229
+83% +$767K ﹤0.01% 2200
2018
Q2 		$916K Buy
24,480
+1,302
+6% +$45.4K ﹤0.01% 2530
2018
Q1 		$678K Hold
23,178
– – ﹤0.01% 2618
2017
Q4 		$865K Sell
23,178
-1,509
-6% -$53.6K ﹤0.01% 2530
2017
Q3 		$931K Sell
24,687
-692
-3% -$21.7K ﹤0.01% 2556
2017
Q2 		$683K Sell
25,379
-1,577
-6% -$38.5K ﹤0.01% 2720
2017
Q1 		$531K Sell
26,956
-688
-2% -$12.7K ﹤0.01% 2773
2016
Q4 		$525K Sell
27,644
-1,174
-4% -$19.4K ﹤0.01% 2828
2016
Q3 		$469 Sell
28,818
-792
-3% -$12.4K ﹤0.01% 2873
2016
Q2 		$406K Sell
29,610
-5,178
-15% -$73K ﹤0.01% 2951
2016
Q1 		$541K Hold
34,788
– – ﹤0.01% 2766
2015
Q4 		$558K Hold
34,788
– – ﹤0.01% 2857
2015
Q3 		$415K Hold
34,788
– – ﹤0.01% 2936
2015
Q2 		$494K Sell
34,788
-1,560
-4% -$22.1K ﹤0.01% 2962
2015
Q1 		$523K Hold
36,348
– – ﹤0.01% 2906
2014
Q4 		$509K Sell
36,348
-609
-2% -$8.95K ﹤0.01% 2958
2014
Q3 		$481K Sell
36,957
-2,377
-6% -$32.7K ﹤0.01% 2983
2014
Q2 		$550K Buy
39,334
+2,448
+7% +$36.8K ﹤0.01% 2991
2014
Q1 		$612K Hold
36,886
– – ﹤0.01% 2878
2013
Q4 		$694K Hold
36,886
– – ﹤0.01% 2854
2013
Q3 		$695K Sell
36,886
-2,592
-7% -$44.5K ﹤0.01% 2826
2013
Q2 		$711K Buy
+39,478
New +$630K ﹤0.01% 2789

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NRC Health Common Stock (NRC) stake by 26% in Q1 2019, selling an estimated $392K and leaving 29,223 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

TIAA CREF Investment Management first reported a position in NRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.73M in Q3 2018. 76 funds tracked by Wall St. Rank hold NRC as of Q1 2019.

  • TIAA CREF Investment Management held 29,223 shares of NRC Health Common Stock worth $1.13M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,013 NRC Health Common Stock shares in Q1 2019, an estimated $392K.
  • NRC Health Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2262 holding.
  • TIAA CREF Investment Management first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NRC Health Common Stock position peaked at $1.73M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2019.

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