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TIAA CREF Investment Management’s Avista AVA Stock Holding History

TIAA CREF Investment Management’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.97M Sell
122,391
-2,678
-2% -$110K ﹤0.01% 1452
2018
Q4 		$5.31M Sell
125,069
-3,400
-3% -$168K ﹤0.01% 1336
2018
Q3 		$6.5M Sell
128,469
-55,530
-30% -$2.84M ﹤0.01% 1394
2018
Q2 		$9.69M Buy
183,999
+496
+0.3% +$25.9K 0.01% 1172
2018
Q1 		$9.4M Buy
183,503
+27,211
+17% +$1.37M 0.01% 1150
2017
Q4 		$8.05M Sell
156,292
-15,904
-9% -$825K 0.01% 1277
2017
Q3 		$8.91M Sell
172,196
-3,607
-2% -$180K 0.01% 1225
2017
Q2 		$7.46M Sell
175,803
-24,517
-12% -$1.02M 0.01% 1318
2017
Q1 		$7.82M Sell
200,320
-5,230
-3% -$205K 0.01% 1291
2016
Q4 		$8.22M Sell
205,550
-35,401
-15% -$1.43M 0.01% 1260
2016
Q3 		$10.1K Buy
240,951
+17,331
+8% +$737K 0.01% 1111
2016
Q2 		$10M Sell
223,620
-22,091
-9% -$905K 0.01% 1056
2016
Q1 		$10M Sell
245,711
-19,823
-7% -$746K 0.01% 1053
2015
Q4 		$9.39M Sell
265,534
-19,483
-7% -$667K 0.01% 1105
2015
Q3 		$9.48M Sell
285,017
-22,018
-7% -$703K 0.01% 1077
2015
Q2 		$9.41M Buy
307,035
+51,820
+20% +$1.67M 0.01% 1185
2015
Q1 		$8.72M Sell
255,215
-4,427
-2% -$155K 0.01% 1249
2014
Q4 		$9.18M Sell
259,642
-8,758
-3% -$299K 0.01% 1172
2014
Q3 		$8.19M Sell
268,400
-6,032
-2% -$192K 0.01% 1233
2014
Q2 		$9.2M Sell
274,432
-469
-0.2% -$14.8K 0.01% 1219
2014
Q1 		$8.43M Sell
274,901
-53,320
-16% -$1.55M 0.01% 1241
2013
Q4 		$9.25M Sell
328,221
-7,444
-2% -$204K 0.01% 1200
2013
Q3 		$8.86M Sell
335,665
-901
-0.3% -$24.7K 0.01% 1161
2013
Q2 		$9.09M Buy
+336,566
New +$9.24M 0.01% 1105

Other funds holding AVA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Avista (AVA) stake by 2.1% in Q1 2019, selling an estimated $110K and leaving 122,391 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

TIAA CREF Investment Management first reported a position in AVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $10M in Q1 2016. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • TIAA CREF Investment Management held 122,391 shares of Avista worth $4.97M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,678 Avista shares in Q1 2019, an estimated $110K.
  • Avista made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1452 holding.
  • TIAA CREF Investment Management first reported a position in Avista in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Avista position peaked at $10M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

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