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TIAA CREF Investment Management’s Ameren AEE Stock Holding History

TIAA CREF Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38M Sell
517,037
-5,063
-1% -$353K 0.03% 473
2018
Q4 		$34.1M Sell
522,100
-1,145
-0.2% -$76.3K 0.03% 491
2018
Q3 		$33.1M Sell
523,245
-91,908
-15% -$5.79M 0.02% 560
2018
Q2 		$37.4M Buy
615,153
+162,988
+36% +$9.37M 0.03% 520
2018
Q1 		$25.6M Sell
452,165
-7,261
-2% -$402K 0.02% 650
2017
Q4 		$27.1M Sell
459,426
-27,067
-6% -$1.66M 0.02% 648
2017
Q3 		$28.1M Sell
486,493
-146,489
-23% -$8.47M 0.02% 615
2017
Q2 		$34.6M Sell
632,982
-142,445
-18% -$7.91M 0.02% 547
2017
Q1 		$42.3M Sell
775,427
-35,845
-4% -$1.92M 0.03% 492
2016
Q4 		$42.6M Sell
811,272
-169,629
-17% -$8.41M 0.03% 478
2016
Q3 		$48.2K Sell
980,901
-74,888
-7% -$3.82M 0.03% 457
2016
Q2 		$56.6M Sell
1,055,789
-296,158
-22% -$14.6M 0.04% 388
2016
Q1 		$67.7M Buy
1,351,947
+251,286
+23% +$11.6M 0.05% 356
2015
Q4 		$47.6M Buy
1,100,661
+157,101
+17% +$6.81M 0.04% 464
2015
Q3 		$39.9M Buy
943,560
+226,420
+32% +$9.12M 0.03% 513
2015
Q2 		$27M Sell
717,140
-231,241
-24% -$9.29M 0.02% 684
2015
Q1 		$40M Buy
948,381
+123,099
+15% +$5.36M 0.03% 545
2014
Q4 		$38.1M Buy
825,282
+285,998
+53% +$12.2M 0.03% 552
2014
Q3 		$20.7M Buy
539,284
+63,943
+13% +$2.5M 0.01% 756
2014
Q2 		$19.4M Sell
475,341
-363,636
-43% -$14.5M 0.01% 799
2014
Q1 		$34.6M Buy
838,977
+382,507
+84% +$14.7M 0.02% 599
2013
Q4 		$16.5M Sell
456,470
-30,173
-6% -$1.08M 0.01% 872
2013
Q3 		$17M Sell
486,643
-217,858
-31% -$7.55M 0.01% 824
2013
Q2 		$24.3M Buy
+704,501
New +$24.6M 0.02% 656

Other funds holding AEE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ameren (AEE) stake by 0.97% in Q1 2019, selling an estimated $353K and leaving 517,037 shares worth $38M. The position accounts for 0.03% of the portfolio, ranked #473.

TIAA CREF Investment Management first reported a position in AEE in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.7M in Q1 2016. 569 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

  • TIAA CREF Investment Management held 517,037 shares of Ameren worth $38M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,063 Ameren shares in Q1 2019, an estimated $353K.
  • Ameren made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #473 holding.
  • TIAA CREF Investment Management first reported a position in Ameren in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ameren position peaked at $67.7M in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

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