TCIM
NWHM

TIAA CREF Investment Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

TIAA CREF Investment Management’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$91K Sell
19,139
-1,471
-7% -$8.8K ﹤0.01% 2968
2018
Q4 		$108K Hold
20,610
– – ﹤0.01% 2956
2018
Q3 		$166K Sell
20,610
-6,457
-24% -$59K ﹤0.01% 3013
2018
Q2 		$270K Sell
27,067
-3,142
-10% -$32.3K ﹤0.01% 2976
2018
Q1 		$335K Sell
30,209
-62,501
-67% -$746K ﹤0.01% 2882
2017
Q4 		$1.16M Sell
92,710
-1,350
-1% -$15.8K ﹤0.01% 2395
2017
Q3 		$1.05M Buy
94,060
+47,907
+104% +$518K ﹤0.01% 2491
2017
Q2 		$529K Buy
46,153
+13,160
+40% +$147K ﹤0.01% 2840
2017
Q1 		$345K Sell
32,993
-1,364
-4% -$14.7K ﹤0.01% 2896
2016
Q4 		$402K Sell
34,357
-5,095
-13% -$56.5K ﹤0.01% 2913
2016
Q3 		$421 Hold
39,452
– – ﹤0.01% 2920
2016
Q2 		$376K Buy
39,452
+7,865
+25% +$83K ﹤0.01% 2975
2016
Q1 		$387K Buy
31,587
+4,191
+15% +$42.2K ﹤0.01% 2857
2015
Q4 		$355K Hold
27,396
– – ﹤0.01% 2984
2015
Q3 		$355K Hold
27,396
– – ﹤0.01% 2969
2015
Q2 		$472K Sell
27,396
-8,038
-23% -$127K ﹤0.01% 2976
2015
Q1 		$565K Hold
35,434
– – ﹤0.01% 2887
2014
Q4 		$513K Sell
35,434
-6,204
-15% -$88.1K ﹤0.01% 2954
2014
Q3 		$562K Sell
41,638
-25,597
-38% -$349K ﹤0.01% 2927
2014
Q2 		$950K Buy
67,235
+64,595
+2,447% +$857K ﹤0.01% 2748
2014
Q1 		$38K Buy
+2,640
New +$36.4K ﹤0.01% 3121

Other funds holding NWHM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its THE NEW HOME COMPANY INC. (NWHM) stake by 7.1% in Q1 2019, selling an estimated $8.8K and leaving 19,139 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

TIAA CREF Investment Management first reported a position in NWHM in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2017. 45 funds tracked by Wall St. Rank hold NWHM as of Q1 2019.

  • TIAA CREF Investment Management held 19,139 shares of THE NEW HOME COMPANY INC. worth $91K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,471 THE NEW HOME COMPANY INC. shares in Q1 2019, an estimated $8.8K.
  • THE NEW HOME COMPANY INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2968 holding.
  • TIAA CREF Investment Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's THE NEW HOME COMPANY INC. position peaked at $1.16M in Q4 2017.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2019.

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