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TIAA CREF Investment Management’s NetEase NTES Stock Holding History

TIAA CREF Investment Management’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,161,265
Closed -$80.1M – 3051
2017
Q4 		$80.1M Sell
1,161,265
-313,000
-21% -$19.6M 0.05% 330
2017
Q3 		$77.8M Buy
1,474,265
+130,440
+10% +$7.49M 0.05% 336
2017
Q2 		$80.8M Sell
1,343,825
-31,675
-2% -$1.82M 0.06% 331
2017
Q1 		$78.1M Sell
1,375,500
-5,000
-0.4% -$269K 0.06% 342
2016
Q4 		$59.5M Buy
1,380,500
+3,000
+0.2% +$143K 0.04% 395
2016
Q3 		$276M Buy
1,377,500
+202,500
+17% +$8.62M 0.17% 115
2016
Q2 		$45.4M Buy
1,175,000
+133,000
+13% +$4.14M 0.03% 450
2016
Q1 		$29.9M Sell
1,042,000
-823,835
-44% -$24.7M 0.02% 603
2015
Q4 		$67.6M Buy
1,865,835
+656,335
+54% +$20.4M 0.05% 362
2015
Q3 		$29.1M Buy
1,209,500
+149,500
+14% +$3.85M 0.02% 622
2015
Q2 		$30.7M Buy
1,060,000
+370,000
+54% +$9.88M 0.02% 646
2015
Q1 		$14.5M Hold
690,000
– – 0.01% 925
2014
Q4 		$13.7M Hold
690,000
– – 0.01% 927
2014
Q3 		$11.8M Hold
690,000
– – 0.01% 998
2014
Q2 		$10.8M Hold
690,000
– – 0.01% 1102
2014
Q1 		$9.29M Hold
690,000
– – 0.01% 1181
2013
Q4 		$10.8M Hold
690,000
– – 0.01% 1092
2013
Q3 		$10M Buy
690,000
+135,000
+24% +$1.85M 0.01% 1089
2013
Q2 		$7.01M Buy
+555,000
New +$6.48M 0.01% 1260

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TIAA CREF Investment Management's NTES Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of NetEase (NTES) in Q1 2018, closing a stake of 1,161,265 shares — an estimated $80.1M sold.

TIAA CREF Investment Management first reported a position in NTES in Q2 2013 and held it in 19 quarters. The position peaked at $276M in Q3 2016. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,161,265 NetEase shares in Q1 2018, an estimated $80.1M.
  • TIAA CREF Investment Management first reported a position in NetEase in Q2 2013 and held it in 19 quarters.
  • TIAA CREF Investment Management's NetEase position peaked at $276M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.