TCIM
ALE

TIAA CREF Investment Management’s Allete ALE Stock Holding History

TIAA CREF Investment Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.1M Sell
195,862
-726
-0.4% -$57.2K 0.01% 805
2018
Q4 		$15M Sell
196,588
-4,340
-2% -$336K 0.01% 770
2018
Q3 		$15.1M Sell
200,928
-8,767
-4% -$673K 0.01% 884
2018
Q2 		$16.2M Buy
209,695
+8,776
+4% +$657K 0.01% 859
2018
Q1 		$14.5M Buy
200,919
+72,531
+56% +$5.12M 0.01% 914
2017
Q4 		$9.55M Sell
128,388
-25,953
-17% -$2.02M 0.01% 1169
2017
Q3 		$11.9M Sell
154,341
-5,746
-4% -$430K 0.01% 1041
2017
Q2 		$11.5M Sell
160,087
-15,616
-9% -$1.11M 0.01% 1051
2017
Q1 		$11.9M Sell
175,703
-8,696
-5% -$570K 0.01% 1009
2016
Q4 		$11.8M Sell
184,399
-40,826
-18% -$2.49M 0.01% 1015
2016
Q3 		$13.4K Sell
225,225
-15,223
-6% -$940K 0.01% 953
2016
Q2 		$15.5M Buy
240,448
+10,209
+4% +$589K 0.01% 839
2016
Q1 		$12.9M Buy
230,239
+17,158
+8% +$915K 0.01% 914
2015
Q4 		$10.8M Sell
213,081
-35,071
-14% -$1.78M 0.01% 1023
2015
Q3 		$12.5M Sell
248,152
-9,896
-4% -$480K 0.01% 931
2015
Q2 		$12M Buy
258,048
+77,676
+43% +$3.86M 0.01% 1029
2015
Q1 		$9.52M Sell
180,372
-340
-0.2% -$18.7K 0.01% 1181
2014
Q4 		$9.96M Sell
180,712
-7,866
-4% -$402K 0.01% 1111
2014
Q3 		$8.37M Sell
188,578
-1,961
-1% -$93.9K 0.01% 1217
2014
Q2 		$9.78M Sell
190,539
-17,174
-8% -$863K 0.01% 1174
2014
Q1 		$10.9M Buy
207,713
+15,884
+8% +$795K 0.01% 1081
2013
Q4 		$9.57M Buy
191,829
+429
+0.2% +$21.2K 0.01% 1177
2013
Q3 		$9.24M Buy
191,400
+633
+0.3% +$31.5K 0.01% 1141
2013
Q2 		$9.51M Buy
+190,767
New +$9.44M 0.01% 1079

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Allete (ALE) stake by 0.37% in Q1 2019, selling an estimated $57.2K and leaving 195,862 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #805.

TIAA CREF Investment Management first reported a position in ALE in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.2M in Q2 2018. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

  • TIAA CREF Investment Management held 195,862 shares of Allete worth $16.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 726 Allete shares in Q1 2019, an estimated $57.2K.
  • Allete made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #805 holding.
  • TIAA CREF Investment Management first reported a position in Allete in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Allete position peaked at $16.2M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

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