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TIAA CREF Investment Management’s Newell Brands NWL Stock Holding History

TIAA CREF Investment Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.2M Buy
1,641,572
+33,553
+2% +$616K 0.02% 621
2018
Q4 		$29.9M Buy
1,608,019
+11,093
+0.7% +$221K 0.02% 522
2018
Q3 		$32.4M Buy
1,596,926
+117,363
+8% +$2.76M 0.02% 571
2018
Q2 		$38.2M Sell
1,479,563
-12,789
-0.9% -$333K 0.03% 514
2018
Q1 		$38M Sell
1,492,352
-31,182
-2% -$881K 0.03% 523
2017
Q4 		$47.1M Sell
1,523,534
-949,117
-38% -$32.7M 0.03% 463
2017
Q3 		$106M Buy
2,472,651
+182,779
+8% +$8.94M 0.07% 269
2017
Q2 		$123M Buy
2,289,872
+692,118
+43% +$35.1M 0.09% 247
2017
Q1 		$75.4M Sell
1,597,754
-421,809
-21% -$20M 0.05% 355
2016
Q4 		$90.2M Sell
2,019,563
-162,520
-7% -$7.87M 0.07% 303
2016
Q3 		$115K Sell
2,182,083
-1,091,394
-33% -$56.4M 0.07% 268
2016
Q2 		$159M Buy
3,273,477
+871,349
+36% +$40.7M 0.12% 175
2016
Q1 		$106M Sell
2,402,128
-1,024,646
-30% -$40.2M 0.08% 251
2015
Q4 		$151M Buy
3,426,774
+147,923
+5% +$6.47M 0.11% 189
2015
Q3 		$130M Sell
3,278,851
-372,207
-10% -$15.6M 0.1% 215
2015
Q2 		$150M Buy
3,651,058
+10,219
+0.3% +$410K 0.11% 219
2015
Q1 		$142M Buy
3,640,839
+1,334,456
+58% +$51.4M 0.1% 233
2014
Q4 		$87.8M Sell
2,306,383
-976,849
-30% -$34.5M 0.06% 338
2014
Q3 		$113M Buy
3,283,232
+547,680
+20% +$18.1M 0.08% 273
2014
Q2 		$84.8M Sell
2,735,552
-344,155
-11% -$10.3M 0.06% 350
2014
Q1 		$92.1M Sell
3,079,707
-927,254
-23% -$28.8M 0.07% 327
2013
Q4 		$130M Buy
4,006,961
+143,533
+4% +$4.27M 0.09% 243
2013
Q3 		$106M Buy
3,863,428
+1,305,083
+51% +$34.8M 0.08% 258
2013
Q2 		$67.2M Buy
+2,558,345
New +$68M 0.05% 372

Other funds holding NWL

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Newell Brands (NWL) stake by 2.1% in Q1 2019, buying an estimated $616K and bringing the position to 1,641,572 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #621.

TIAA CREF Investment Management first reported a position in NWL in Q2 2013 and has held it in 24 quarters since. The position peaked at $159M in Q2 2016. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • TIAA CREF Investment Management held 1,641,572 shares of Newell Brands worth $25.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 33,553 Newell Brands shares in Q1 2019, an estimated $616K.
  • Newell Brands made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #621 holding.
  • TIAA CREF Investment Management first reported a position in Newell Brands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Newell Brands position peaked at $159M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

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