TIAA CREF Investment Management’s NorthStar Realty Europe Corp. NRE Stock Holding History

TIAA CREF Investment Management’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.54M	Sell	146,135 -3,442	-2%	-$58.5K	﹤0.01%	1872
2018 Q4	$2.17M	Sell	149,577 -2,679	-2%	-$39.5K	﹤0.01%	1907
2018 Q3	$2.16M	Sell	152,256 -20,977	-12%	-$286K	﹤0.01%	2086
2018 Q2	$2.51M	Sell	173,233 -112,266	-39%	-$1.58M	﹤0.01%	2046
2018 Q1	$3.72M	Buy	285,499 +77,259	+37%	+$908K	﹤0.01%	1750
2017 Q4	$2.8M	Sell	208,240 -12,007	-5%	-$166K	﹤0.01%	1952
2017 Q3	$2.82M	Sell	220,247 -2,334	-1%	-$29.5K	﹤0.01%	1965
2017 Q2	$2.82M	Sell	222,581 -750	-0.3%	-$9.06K	﹤0.01%	1966
2017 Q1	$2.59M	Sell	223,331 -15,154	-6%	-$183K	﹤0.01%	1981
2016 Q4	$3M	Sell	238,485 -26,055	-10%	-$286K	﹤0.01%	1956
2016 Q3	$2.9K	Buy	264,540 +77,792	+42%	+$763K	﹤0.01%	1959
2016 Q2	$1.73M	Buy	186,748 +37,581	+25%	+$421K	﹤0.01%	2216
2016 Q1	$1.73M	Buy	149,167 +2,159	+1%	+$21.8K	﹤0.01%	2166
2015 Q4	$1.74M	Buy	+147,008	New	+$1.62M	﹤0.01%	2254

Other funds holding NRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NorthStar Realty Europe Corp. (NRE) stake by 2.3% in Q1 2019, selling an estimated $58.5K and leaving 146,135 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

TIAA CREF Investment Management first reported a position in NRE in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.72M in Q1 2018. 150 funds tracked by Wall St. Rank hold NRE as of Q1 2019.

TIAA CREF Investment Management held 146,135 shares of NorthStar Realty Europe Corp. worth $2.54M as of Q1 2019.
TIAA CREF Investment Management sold 3,442 NorthStar Realty Europe Corp. shares in Q1 2019, an estimated $58.5K.
NorthStar Realty Europe Corp. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1872 holding.
TIAA CREF Investment Management first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and has held it in 14 quarters since.
TIAA CREF Investment Management's NorthStar Realty Europe Corp. position peaked at $3.72M in Q1 2018.
150 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q1 2019.

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