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TIAA CREF Investment Management’s NVR NVR Stock Holding History

TIAA CREF Investment Management’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$71.6M Sell
25,891
-21,374
-45% -$56.3M 0.05% 323
2018
Q4 		$115M Sell
47,265
-744
-2% -$1.76M 0.09% 216
2018
Q3 		$119M Sell
48,009
-13,830
-22% -$38.2M 0.08% 243
2018
Q2 		$184M Buy
61,839
+3,226
+6% +$9.87M 0.12% 167
2018
Q1 		$164M Sell
58,613
-9,164
-14% -$29.1M 0.11% 192
2017
Q4 		$238M Buy
67,777
+1,963
+3% +$6.39M 0.16% 132
2017
Q3 		$188M Sell
65,814
-5,966
-8% -$16M 0.13% 164
2017
Q2 		$173M Sell
71,780
-5,983
-8% -$13.5M 0.12% 184
2017
Q1 		$164M Buy
77,763
+4,758
+7% +$9.01M 0.12% 181
2016
Q4 		$122M Sell
73,005
-1,476
-2% -$2.36M 0.09% 235
2016
Q3 		$122K Sell
74,481
-648
-0.9% -$1.1M 0.08% 250
2016
Q2 		$134M Sell
75,129
-2,990
-4% -$5.11M 0.1% 208
2016
Q1 		$135M Buy
78,119
+838
+1% +$1.36M 0.1% 195
2015
Q4 		$127M Sell
77,281
-2,205
-3% -$3.61M 0.1% 219
2015
Q3 		$121M Sell
79,486
-1,589
-2% -$2.37M 0.1% 228
2015
Q2 		$109M Sell
81,075
-1,546
-2% -$2.09M 0.08% 271
2015
Q1 		$110M Buy
82,621
+6,388
+8% +$8.36M 0.08% 289
2014
Q4 		$97.2M Sell
76,233
-3,730
-5% -$4.52M 0.07% 313
2014
Q3 		$90.4M Sell
79,963
-1,709
-2% -$1.96M 0.06% 313
2014
Q2 		$94M Sell
81,672
-19,448
-19% -$21.7M 0.07% 320
2014
Q1 		$116M Buy
101,120
+4,483
+5% +$5.05M 0.08% 266
2013
Q4 		$99.2M Sell
96,637
-6,792
-7% -$6.45M 0.07% 294
2013
Q3 		$95.1M Sell
103,429
-22,971
-18% -$20.8M 0.07% 281
2013
Q2 		$117M Buy
+126,400
New +$126M 0.09% 234

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NVR (NVR) stake by 45% in Q1 2019, selling an estimated $56.3M and leaving 25,891 shares worth $71.6M. The position accounts for 0.05% of the portfolio, ranked #323.

TIAA CREF Investment Management first reported a position in NVR in Q2 2013 and has held it in 24 quarters since. The position peaked at $238M in Q4 2017. 399 funds tracked by Wall St. Rank hold NVR as of Q1 2019.

  • TIAA CREF Investment Management held 25,891 shares of NVR worth $71.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,374 NVR shares in Q1 2019, an estimated $56.3M.
  • NVR made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #323 holding.
  • TIAA CREF Investment Management first reported a position in NVR in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NVR position peaked at $238M in Q4 2017.
  • 399 funds tracked by Wall St. Rank held NVR as of Q1 2019.

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