TIAA CREF Investment Management’s New York Times NYT Stock Holding History

TIAA CREF Investment Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.3M	Sell	343,877 -20,113	-6%	-$595K	0.01%	972
2018 Q4	$8.11M	Sell	363,990 -37,973	-9%	-$962K	0.01%	1052
2018 Q3	$9.3M	Sell	401,963 -77,149	-16%	-$1.85M	0.01%	1149
2018 Q2	$12.4M	Sell	479,112 -15,218	-3%	-$358K	0.01%	1008
2018 Q1	$11.9M	Sell	494,330 -28,662	-5%	-$658K	0.01%	1018
2017 Q4	$9.68M	Sell	522,992 -95,137	-15%	-$1.77M	0.01%	1163
2017 Q3	$12.1M	Buy	618,129 +118,012	+24%	+$2.19M	0.01%	1029
2017 Q2	$8.85M	Buy	500,117 +9,226	+2%	+$152K	0.01%	1223
2017 Q1	$7.07M	Sell	490,891 -24,841	-5%	-$355K	0.01%	1359
2016 Q4	$6.86M	Sell	515,732 -38,693	-7%	-$478K	0.01%	1392
2016 Q3	$6.63M	Sell	554,425 -23,705	-4%	-$300K	﹤0.01%	1412
2016 Q2	$7M	Sell	578,130 -34,067	-6%	-$418K	0.01%	1302
2016 Q1	$7.63M	Sell	612,197 -11,265	-2%	-$143K	0.01%	1218
2015 Q4	$8.37M	Sell	623,462 -7,717	-1%	-$103K	0.01%	1186
2015 Q3	$7.45M	Sell	631,179 -27,630	-4%	-$348K	0.01%	1251
2015 Q2	$8.99M	Sell	658,809 -137,924	-17%	-$1.9M	0.01%	1226
2015 Q1	$11M	Sell	796,733 -5,113	-0.6%	-$68.5K	0.01%	1083
2014 Q4	$10.6M	Sell	801,846 -27,390	-3%	-$353K	0.01%	1076
2014 Q3	$9.3M	Sell	829,236 -9,512	-1%	-$123K	0.01%	1141
2014 Q2	$12.8M	Buy	838,748 +20,949	+3%	+$327K	0.01%	1006
2014 Q1	$14M	Sell	817,799 -9,590	-1%	-$148K	0.01%	946
2013 Q4	$13.1M	Sell	827,389 -9,541	-1%	-$130K	0.01%	995
2013 Q3	$10.5M	Sell	836,930 -12,537	-1%	-$148K	0.01%	1061
2013 Q2	$9.39M	Buy	+849,467	New	+$8.35M	0.01%	1088

Other funds holding NYT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its New York Times (NYT) stake by 5.5% in Q1 2019, selling an estimated $595K and leaving 343,877 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #972.

TIAA CREF Investment Management first reported a position in NYT in Q2 2013 and has held it in 24 quarters since. The position peaked at $14M in Q1 2014. 281 funds tracked by Wall St. Rank hold NYT as of Q1 2019.

TIAA CREF Investment Management held 343,877 shares of New York Times worth $11.3M as of Q1 2019.
TIAA CREF Investment Management sold 20,113 New York Times shares in Q1 2019, an estimated $595K.
New York Times made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #972 holding.
TIAA CREF Investment Management first reported a position in New York Times in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's New York Times position peaked at $14M in Q1 2014.
281 funds tracked by Wall St. Rank held New York Times as of Q1 2019.

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