TCIM
NWSA icon

TIAA CREF Investment Management’s News Corp Class A NWSA Stock Holding History

TIAA CREF Investment Management’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.63M Sell
452,730
-34,557
-7% -$435K ﹤0.01% 1358
2018
Q4 		$5.53M Buy
487,287
+11,506
+2% +$147K ﹤0.01% 1315
2018
Q3 		$6.28M Sell
475,781
-31,067
-6% -$436K ﹤0.01% 1416
2018
Q2 		$7.86M Sell
506,848
-76,138
-13% -$1.2M 0.01% 1306
2018
Q1 		$9.21M Sell
582,986
-13,406
-2% -$220K 0.01% 1169
2017
Q4 		$9.67M Sell
596,392
-51,671
-8% -$773K 0.01% 1164
2017
Q3 		$8.59M Sell
648,063
-782,139
-55% -$10.6M 0.01% 1246
2017
Q2 		$19.6M Buy
1,430,202
+753,164
+111% +$9.85M 0.01% 768
2017
Q1 		$8.8M Sell
677,038
-8,174
-1% -$102K 0.01% 1205
2016
Q4 		$7.85M Sell
685,212
-55,073
-7% -$681K 0.01% 1291
2016
Q3 		$740K Buy
740,285
+243,382
+49% +$3.21M 0.46% 48
2016
Q2 		$5.64M Buy
496,903
+9,557
+2% +$115K ﹤0.01% 1447
2016
Q1 		$6.22M Buy
487,346
+47,902
+11% +$567K ﹤0.01% 1363
2015
Q4 		$5.87M Buy
439,444
+15,070
+4% +$213K ﹤0.01% 1450
2015
Q3 		$5.36M Sell
424,374
-18,139
-4% -$252K ﹤0.01% 1486
2015
Q2 		$6.46M Sell
442,513
-129,108
-23% -$1.98M ﹤0.01% 1486
2015
Q1 		$9.15M Sell
571,621
-9,755
-2% -$158K 0.01% 1208
2014
Q4 		$9.12M Sell
581,376
-249,677
-30% -$3.83M 0.01% 1178
2014
Q3 		$13.6M Sell
831,053
-258,348
-24% -$4.54M 0.01% 915
2014
Q2 		$19.5M Buy
1,089,401
+147,373
+16% +$2.55M 0.01% 796
2014
Q1 		$16.2M Sell
942,028
-33,925
-3% -$587K 0.01% 867
2013
Q4 		$17.6M Sell
975,953
-62,283
-6% -$1.07M 0.01% 840
2013
Q3 		$16.7M Buy
+1,038,236
New +$16.6M 0.01% 837

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its News Corp Class A (NWSA) stake by 7.1% in Q1 2019, selling an estimated $435K and leaving 452,730 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

TIAA CREF Investment Management first reported a position in NWSA in Q3 2013 and has held it in 23 quarters since. The position peaked at $19.6M in Q2 2017. 367 funds tracked by Wall St. Rank hold NWSA as of Q1 2019.

  • TIAA CREF Investment Management held 452,730 shares of News Corp Class A worth $5.63M as of Q1 2019.
  • TIAA CREF Investment Management sold 34,557 News Corp Class A shares in Q1 2019, an estimated $435K.
  • News Corp Class A made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1358 holding.
  • TIAA CREF Investment Management first reported a position in News Corp Class A in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's News Corp Class A position peaked at $19.6M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2019.

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