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TIAA CREF Investment Management’s Nucor NUE Stock Holding History

TIAA CREF Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$65.8M Sell
1,127,956
-214,634
-16% -$12.6M 0.05% 348
2018
Q4 		$69.6M Sell
1,342,590
-108,350
-7% -$6.4M 0.06% 310
2018
Q3 		$92.1M Sell
1,450,940
-124,302
-8% -$7.96M 0.06% 296
2018
Q2 		$98.5M Sell
1,575,242
-45,080
-3% -$2.88M 0.07% 274
2018
Q1 		$99M Buy
1,620,322
+78,399
+5% +$5.19M 0.07% 279
2017
Q4 		$98M Sell
1,541,923
-28,741
-2% -$1.68M 0.06% 293
2017
Q3 		$88M Sell
1,570,664
-107,094
-6% -$6.05M 0.06% 302
2017
Q2 		$97.1M Sell
1,677,758
-116,710
-7% -$6.84M 0.07% 290
2017
Q1 		$107M Buy
1,794,468
+229,038
+15% +$14M 0.08% 276
2016
Q4 		$93.2M Sell
1,565,430
-60,086
-4% -$3.36M 0.07% 290
2016
Q3 		$80.4K Sell
1,625,516
-22,115
-1% -$1.13M 0.05% 338
2016
Q2 		$81.4M Sell
1,647,631
-182,854
-10% -$8.91M 0.06% 311
2016
Q1 		$86.6M Buy
1,830,485
+85,271
+5% +$3.47M 0.07% 291
2015
Q4 		$70.3M Buy
1,745,214
+165,043
+10% +$6.78M 0.05% 348
2015
Q3 		$59.3M Buy
1,580,171
+219,302
+16% +$9.4M 0.05% 392
2015
Q2 		$60M Sell
1,360,869
-127,331
-9% -$6.11M 0.04% 429
2015
Q1 		$70.7M Buy
1,488,200
+36,562
+3% +$1.71M 0.05% 391
2014
Q4 		$71.2M Sell
1,451,638
-210,068
-13% -$10.9M 0.05% 396
2014
Q3 		$90.2M Buy
1,661,706
+143,847
+9% +$7.59M 0.06% 314
2014
Q2 		$74.8M Sell
1,517,859
-41,554
-3% -$2.13M 0.05% 374
2014
Q1 		$78.8M Sell
1,559,413
-23,109
-1% -$1.16M 0.06% 362
2013
Q4 		$84.5M Sell
1,582,522
-208,194
-12% -$10.7M 0.06% 337
2013
Q3 		$87.8M Sell
1,790,716
-145,103
-7% -$6.8M 0.07% 307
2013
Q2 		$83.9M Buy
+1,935,819
New +$85.9M 0.07% 297

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Nucor (NUE) stake by 16% in Q1 2019, selling an estimated $12.6M and leaving 1,127,956 shares worth $65.8M. The position accounts for 0.05% of the portfolio, ranked #348.

TIAA CREF Investment Management first reported a position in NUE in Q2 2013 and has held it in 24 quarters since. The position peaked at $107M in Q1 2017. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • TIAA CREF Investment Management held 1,127,956 shares of Nucor worth $65.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 214,634 Nucor shares in Q1 2019, an estimated $12.6M.
  • Nucor made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #348 holding.
  • TIAA CREF Investment Management first reported a position in Nucor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Nucor position peaked at $107M in Q1 2017.
  • 825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

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