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TIAA CREF Investment Management’s Norfolk Southern NSC Stock Holding History

TIAA CREF Investment Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$143M Sell
765,297
-55,748
-7% -$9.64M 0.1% 195
2018
Q4 		$123M Sell
821,045
-90,226
-10% -$14.8M 0.1% 199
2018
Q3 		$164M Sell
911,271
-87,474
-9% -$14.9M 0.11% 183
2018
Q2 		$151M Buy
998,745
+176,685
+21% +$25.8M 0.1% 193
2018
Q1 		$112M Buy
822,060
+62,930
+8% +$9.05M 0.08% 258
2017
Q4 		$110M Buy
759,130
+2,355
+0.3% +$316K 0.07% 273
2017
Q3 		$100M Sell
756,775
-690,459
-48% -$83.9M 0.07% 277
2017
Q2 		$176M Sell
1,447,234
-85,564
-6% -$10.1M 0.12% 176
2017
Q1 		$172M Buy
1,532,798
+304,810
+25% +$35.6M 0.12% 173
2016
Q4 		$133M Buy
1,227,988
+152,773
+14% +$15.4M 0.1% 223
2016
Q3 		$104K Buy
1,075,215
+105,139
+11% +$9.57M 0.07% 292
2016
Q2 		$82.6M Sell
970,076
-24,627
-2% -$2.09M 0.06% 309
2016
Q1 		$82.8M Sell
994,703
-455,206
-31% -$34.4M 0.06% 303
2015
Q4 		$123M Buy
1,449,909
+761,927
+111% +$65.2M 0.09% 230
2015
Q3 		$52.6M Sell
687,982
-113,845
-14% -$9.25M 0.04% 436
2015
Q2 		$70M Sell
801,827
-403,605
-33% -$39.3M 0.05% 381
2015
Q1 		$124M Sell
1,205,432
-800,277
-40% -$85.6M 0.09% 257
2014
Q4 		$220M Sell
2,005,709
-52,918
-3% -$5.8M 0.15% 154
2014
Q3 		$230M Buy
2,058,627
+314,867
+18% +$33.4M 0.16% 138
2014
Q2 		$180M Buy
1,743,760
+50,743
+3% +$4.98M 0.13% 185
2014
Q1 		$165M Buy
1,693,017
+251,565
+17% +$23.3M 0.12% 194
2013
Q4 		$134M Buy
1,441,452
+515,053
+56% +$44.2M 0.1% 236
2013
Q3 		$71.7M Sell
926,399
-47,197
-5% -$3.54M 0.06% 363
2013
Q2 		$70.7M Buy
+973,596
New +$74.3M 0.06% 355

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Norfolk Southern (NSC) stake by 6.8% in Q1 2019, selling an estimated $9.64M and leaving 765,297 shares worth $143M. The position accounts for 0.1% of the portfolio, ranked #195.

TIAA CREF Investment Management first reported a position in NSC in Q2 2013 and has held it in 24 quarters since. The position peaked at $230M in Q3 2014. 1,313 funds tracked by Wall St. Rank hold NSC as of Q1 2019.

  • TIAA CREF Investment Management held 765,297 shares of Norfolk Southern worth $143M as of Q1 2019.
  • TIAA CREF Investment Management sold 55,748 Norfolk Southern shares in Q1 2019, an estimated $9.64M.
  • Norfolk Southern made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #195 holding.
  • TIAA CREF Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Norfolk Southern position peaked at $230M in Q3 2014.
  • 1,313 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2019.

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