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TIAA CREF Investment Management’s Northern Trust NTRS Stock Holding History

TIAA CREF Investment Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.8M Buy
606,212
+52,982
+10% +$4.78M 0.04% 382
2018
Q4 		$46.2M Buy
553,230
+14,382
+3% +$1.35M 0.04% 402
2018
Q3 		$55M Buy
538,848
+105,604
+24% +$11.3M 0.04% 419
2018
Q2 		$44.6M Buy
433,244
+127
+0% +$13.4K 0.03% 478
2018
Q1 		$44.7M Sell
433,117
-16,104
-4% -$1.68M 0.03% 473
2017
Q4 		$44.9M Sell
449,221
-23,636
-5% -$2.25M 0.03% 476
2017
Q3 		$43.5M Sell
472,857
-251,379
-35% -$22.7M 0.03% 481
2017
Q2 		$70.4M Buy
724,236
+55,799
+8% +$5.02M 0.05% 371
2017
Q1 		$57.9M Buy
668,437
+54,748
+9% +$4.76M 0.04% 421
2016
Q4 		$54.6M Buy
613,689
+56,714
+10% +$4.51M 0.04% 408
2016
Q3 		$37.9K Sell
556,975
-311,238
-36% -$21.1M 0.02% 527
2016
Q2 		$57.5M Buy
868,213
+84,488
+11% +$5.88M 0.04% 382
2016
Q1 		$51.1M Sell
783,725
-31,118
-4% -$1.95M 0.04% 431
2015
Q4 		$58.7M Sell
814,843
-44,455
-5% -$3.2M 0.04% 401
2015
Q3 		$58.6M Sell
859,298
-52,206
-6% -$3.83M 0.05% 399
2015
Q2 		$69.7M Sell
911,504
-63,701
-7% -$4.75M 0.05% 384
2015
Q1 		$67.9M Buy
975,205
+56,721
+6% +$3.87M 0.05% 401
2014
Q4 		$61.9M Buy
918,484
+40,872
+5% +$2.72M 0.04% 429
2014
Q3 		$59.7M Buy
877,612
+30,357
+4% +$2.04M 0.04% 433
2014
Q2 		$54.4M Sell
847,255
-39,572
-4% -$2.44M 0.04% 463
2014
Q1 		$58.1M Sell
886,827
-70,116
-7% -$4.35M 0.04% 438
2013
Q4 		$59.2M Sell
956,943
-356,918
-27% -$20.4M 0.04% 444
2013
Q3 		$71.5M Sell
1,313,861
-259,085
-16% -$14.9M 0.06% 365
2013
Q2 		$91.1M Buy
+1,572,946
New +$87.9M 0.07% 280

Other funds holding NTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Northern Trust (NTRS) stake by 9.6% in Q1 2019, buying an estimated $4.78M and bringing the position to 606,212 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #382.

TIAA CREF Investment Management first reported a position in NTRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $91.1M in Q2 2013. 649 funds tracked by Wall St. Rank hold NTRS as of Q1 2019.

  • TIAA CREF Investment Management held 606,212 shares of Northern Trust worth $54.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 52,982 Northern Trust shares in Q1 2019, an estimated $4.78M.
  • Northern Trust made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #382 holding.
  • TIAA CREF Investment Management first reported a position in Northern Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Northern Trust position peaked at $91.1M in Q2 2013.
  • 649 funds tracked by Wall St. Rank held Northern Trust as of Q1 2019.

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