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Teachers Advisors’s CMS Energy CMS Stock Holding History

Teachers Advisors’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.5M Buy
423,547
+8,690
+2% +$458K 0.03% 589
2018
Q4 		$20.6M Sell
414,857
-290,155
-41% -$14.7M 0.03% 591
2018
Q3 		$34.5M Sell
705,012
-10,480
-1% -$511K 0.04% 478
2018
Q2 		$33.8M Sell
715,492
-2,358
-0.3% -$107K 0.04% 490
2018
Q1 		$32.5M Sell
717,850
-4,305
-0.6% -$189K 0.04% 472
2017
Q4 		$34.2M Sell
722,155
-18,190
-2% -$881K 0.04% 475
2017
Q3 		$34.3M Sell
740,345
-43,875
-6% -$2.07M 0.05% 433
2017
Q2 		$36.3M Buy
784,220
+28,949
+4% +$1.34M 0.05% 419
2017
Q1 		$33.8M Sell
755,271
-38,707
-5% -$1.68M 0.05% 436
2016
Q4 		$33M Sell
793,978
-305,142
-28% -$12.5M 0.05% 421
2016
Q3 		$46.2M Sell
1,099,120
-2,389
-0.2% -$104K 0.08% 318
2016
Q2 		$50.5M Sell
1,101,509
-39,244
-3% -$1.65M 0.09% 282
2016
Q1 		$48.4M Sell
1,140,753
-21,112
-2% -$827K 0.09% 277
2015
Q4 		$41.9M Sell
1,161,865
-19,025
-2% -$678K 0.08% 319
2015
Q3 		$41.7M Buy
1,180,890
+1,810
+0.2% +$61.1K 0.08% 310
2015
Q2 		$37.5M Buy
1,179,080
+6,888
+0.6% +$231K 0.07% 368
2015
Q1 		$40.9M Sell
1,172,192
-18,067
-2% -$641K 0.08% 337
2014
Q4 		$41.4M Buy
1,190,259
+8,291
+0.7% +$271K 0.08% 333
2014
Q3 		$35.1M Buy
1,181,968
+4,764
+0.4% +$142K 0.07% 366
2014
Q2 		$36.7M Buy
1,177,204
+57,899
+5% +$1.72M 0.07% 351
2014
Q1 		$32.8M Buy
1,119,305
+23,255
+2% +$644K 0.07% 365
2013
Q4 		$29.3M Sell
1,096,050
-79,156
-7% -$2.13M 0.07% 374
2013
Q3 		$30.9M Buy
1,175,206
+188,780
+19% +$5.13M 0.08% 335
2013
Q2 		$26.8M Buy
+986,426
New +$27.7M 0.07% 354

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's CMS Position: Q1 2019 in Review

Teachers Advisors increased its CMS Energy (CMS) stake by 2.1% in Q1 2019, buying an estimated $458K and bringing the position to 423,547 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #589.

Teachers Advisors first reported a position in CMS in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.5M in Q2 2016. 570 funds tracked by Wall St. Rank hold CMS as of Q1 2019.

  • Teachers Advisors held 423,547 shares of CMS Energy worth $23.5M as of Q1 2019.
  • Teachers Advisors bought 8,690 CMS Energy shares in Q1 2019, an estimated $458K.
  • CMS Energy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #589 holding.
  • Teachers Advisors first reported a position in CMS Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CMS Energy position peaked at $50.5M in Q2 2016.
  • 570 funds tracked by Wall St. Rank held CMS Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.