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TIAA CREF Investment Management’s AES AES Stock Holding History

TIAA CREF Investment Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.5M Sell
1,463,070
-89,161
-6% -$1.5M 0.02% 606
2018
Q4 		$22.4M Sell
1,552,231
-240,123
-13% -$3.61M 0.02% 613
2018
Q3 		$25.1M Sell
1,792,354
-76,533
-4% -$1.03M 0.02% 647
2018
Q2 		$25.1M Sell
1,868,887
-353,471
-16% -$4.35M 0.02% 652
2018
Q1 		$25.3M Sell
2,222,358
-237,897
-10% -$2.59M 0.02% 657
2017
Q4 		$26.6M Sell
2,460,255
-67,187
-3% -$727K 0.02% 658
2017
Q3 		$27.9M Sell
2,527,442
-56,847
-2% -$634K 0.02% 620
2017
Q2 		$28.7M Buy
2,584,289
+463,603
+22% +$5.32M 0.02% 613
2017
Q1 		$23.7M Sell
2,120,686
-183,636
-8% -$2.1M 0.02% 685
2016
Q4 		$26.8M Sell
2,304,322
-304,154
-12% -$3.57M 0.02% 640
2016
Q3 		$33.5K Buy
2,608,476
+153,654
+6% +$1.91M 0.02% 571
2016
Q2 		$30.6M Buy
2,454,822
+290,522
+13% +$3.27M 0.02% 576
2016
Q1 		$25.5M Buy
2,164,300
+379,972
+21% +$3.78M 0.02% 653
2015
Q4 		$17.1M Sell
1,784,328
-268,788
-13% -$2.69M 0.01% 819
2015
Q3 		$20.1M Sell
2,053,116
-108,362
-5% -$1.31M 0.02% 741
2015
Q2 		$28.7M Buy
2,161,478
+411,145
+23% +$5.52M 0.02% 670
2015
Q1 		$22.5M Sell
1,750,333
-27,967
-2% -$350K 0.02% 738
2014
Q4 		$24.5M Sell
1,778,300
-275,923
-13% -$3.77M 0.02% 691
2014
Q3 		$29.1M Buy
2,054,223
+299,475
+17% +$4.45M 0.02% 643
2014
Q2 		$27.3M Sell
1,754,748
-663,842
-27% -$9.53M 0.02% 679
2014
Q1 		$34.5M Sell
2,418,590
-1,764,360
-42% -$24.9M 0.02% 600
2013
Q4 		$60.7M Buy
4,182,950
+815,998
+24% +$11.6M 0.04% 437
2013
Q3 		$44.7M Sell
3,366,952
-108,825
-3% -$1.4M 0.04% 499
2013
Q2 		$41.7M Buy
+3,475,777
New +$44.2M 0.03% 502

Other funds holding AES

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its AES (AES) stake by 5.7% in Q1 2019, selling an estimated $1.5M and leaving 1,463,070 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #606.

TIAA CREF Investment Management first reported a position in AES in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.7M in Q4 2013. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

  • TIAA CREF Investment Management held 1,463,070 shares of AES worth $26.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 89,161 AES shares in Q1 2019, an estimated $1.5M.
  • AES made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #606 holding.
  • TIAA CREF Investment Management first reported a position in AES in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's AES position peaked at $60.7M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2019.

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