TCIM
SNR

TIAA CREF Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

TIAA CREF Investment Management’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$858K Sell
157,393
-50,161
-24% -$256K ﹤0.01% 2386
2018
Q4 		$855K Buy
207,554
+48,680
+31% +$256K ﹤0.01% 2343
2018
Q3 		$937K Sell
158,874
-19,227
-11% -$127K ﹤0.01% 2450
2018
Q2 		$1.35M Sell
178,101
-465,312
-72% -$3.7M ﹤0.01% 2374
2018
Q1 		$5.26M Buy
643,413
+443,157
+221% +$3.39M ﹤0.01% 1523
2017
Q4 		$1.51M Sell
200,256
-15,705
-7% -$131K ﹤0.01% 2275
2017
Q3 		$1.98M Sell
215,961
-6,217
-3% -$59.7K ﹤0.01% 2175
2017
Q2 		$2.23M Sell
222,178
-98,728
-31% -$992K ﹤0.01% 2112
2017
Q1 		$3.27M Sell
320,906
-144,625
-31% -$1.47M ﹤0.01% 1845
2016
Q4 		$4.56M Sell
465,531
-4,593
-1% -$46.3K ﹤0.01% 1664
2016
Q3 		$5.42K Buy
470,124
+177,381
+61% +$2.1M ﹤0.01% 1555
2016
Q2 		$3.13M Sell
292,743
-12,632
-4% -$134K ﹤0.01% 1849
2016
Q1 		$3.15M Sell
305,375
-10,816
-3% -$101K ﹤0.01% 1819
2015
Q4 		$3.12M Sell
316,191
-7,651
-2% -$75.9K ﹤0.01% 1877
2015
Q3 		$3.39M Buy
323,842
+48,629
+18% +$592K ﹤0.01% 1817
2015
Q2 		$3.68M Buy
+275,213
New +$4.37M ﹤0.01% 1905

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NEW SENIOR INVESTMENT GROUP INC. (SNR) stake by 24% in Q1 2019, selling an estimated $256K and leaving 157,393 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

TIAA CREF Investment Management first reported a position in SNR in Q2 2015 and has held it in 16 quarters since. The position peaked at $5.26M in Q1 2018. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

  • TIAA CREF Investment Management held 157,393 shares of NEW SENIOR INVESTMENT GROUP INC. worth $858K as of Q1 2019.
  • TIAA CREF Investment Management sold 50,161 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $256K.
  • NEW SENIOR INVESTMENT GROUP INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2386 holding.
  • TIAA CREF Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.26M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

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