TCIM
NRF

TIAA CREF Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

TIAA CREF Investment Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-848,502
Closed -$12.9M – 3134
2016
Q4 		$12.9M Buy
848,502
+144,630
+21% +$2.1M 0.01% 975
2016
Q3 		$9.27M Sell
703,872
-1,480,819
-68% -$19.1M 0.01% 1171
2016
Q2 		$25M Sell
2,184,691
-424,493
-16% -$5.45M 0.02% 648
2016
Q1 		$34.2M Buy
2,609,184
+1,026,102
+65% +$12.6M 0.03% 555
2015
Q4 		$27M Buy
1,583,082
+1,002,177
+173% +$20.2M 0.02% 656
2015
Q3 		$14.3M Buy
580,905
+30,053
+5% +$894K 0.01% 862
2015
Q2 		$17.5M Buy
550,852
+51,630
+10% +$1.86M 0.01% 840
2015
Q1 		$18.1M Sell
499,222
-185,891
-27% -$6.88M 0.01% 830
2014
Q4 		$24.1M Buy
685,113
+92,824
+16% +$3.31M 0.02% 697
2014
Q3 		$20.9M Sell
592,289
-76,373
-11% -$2.67M 0.01% 752
2014
Q2 		$22.8M Sell
668,662
-64,449
-9% -$2.03M 0.02% 746
2014
Q1 		$23.2M Buy
733,111
+49,836
+7% +$1.47M 0.02% 734
2013
Q4 		$18M Buy
683,275
+138,937
+26% +$2.81M 0.01% 825
2013
Q3 		$9.92M Buy
544,338
+60,835
+13% +$1.11M 0.01% 1094
2013
Q2 		$8.64M Buy
+483,503
New +$8.82M 0.01% 1134

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

TIAA CREF Investment Management's NRF Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 848,502 shares — an estimated $12.9M sold.

TIAA CREF Investment Management first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $34.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 848,502 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $12.9M.
  • TIAA CREF Investment Management first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's NorthStar Realty Finance Corp. position peaked at $34.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.