TIAA CREF Investment Management’s American Water Works AWK Stock Holding History

TIAA CREF Investment Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$28M	Buy	268,645 +8,691	+3%	+$853K	0.02%	579
2018 Q4	$23.6M	Sell	259,954 -121,380	-32%	-$11.1M	0.02%	587
2018 Q3	$33.5M	Sell	381,334 -34,506	-8%	-$3.04M	0.02%	553
2018 Q2	$35.5M	Sell	415,840 -153,960	-27%	-$12.7M	0.02%	543
2018 Q1	$46.8M	Sell	569,800 -95,797	-14%	-$7.82M	0.03%	454
2017 Q4	$60.9M	Sell	665,597 -17,452	-3%	-$1.54M	0.04%	396
2017 Q3	$55.3M	Sell	683,049 -36,484	-5%	-$2.95M	0.04%	420
2017 Q2	$56.1M	Sell	719,533 -35,084	-5%	-$2.76M	0.04%	426
2017 Q1	$58.7M	Sell	754,617 -46,378	-6%	-$3.44M	0.04%	416
2016 Q4	$58M	Sell	800,995 -34,744	-4%	-$2.51M	0.04%	397
2016 Q3	$62.5K	Sell	835,739 -117,031	-12%	-$9.15M	0.04%	389
2016 Q2	$80.5M	Sell	952,770 -53,667	-5%	-$3.99M	0.06%	313
2016 Q1	$69.4M	Sell	1,006,437 -97,620	-9%	-$6.35M	0.05%	350
2015 Q4	$66M	Sell	1,104,057 -12,900	-1%	-$744K	0.05%	371
2015 Q3	$61.5M	Sell	1,116,957 -46,431	-4%	-$2.43M	0.05%	382
2015 Q2	$56.6M	Buy	1,163,388 +2,465	+0.2%	+$130K	0.04%	445
2015 Q1	$62.9M	Buy	1,160,923 +41,420	+4%	+$2.25M	0.04%	429
2014 Q4	$59.7M	Sell	1,119,503 -44,985	-4%	-$2.33M	0.04%	441
2014 Q3	$56.2M	Sell	1,164,488 -35,659	-3%	-$1.74M	0.04%	450
2014 Q2	$59.3M	Sell	1,200,147 -105,666	-8%	-$4.97M	0.04%	436
2014 Q1	$59.3M	Sell	1,305,813 -24,738	-2%	-$1.07M	0.04%	433
2013 Q4	$56.2M	Sell	1,330,551 -19,341	-1%	-$810K	0.04%	458
2013 Q3	$55.7M	Sell	1,349,892 -58,982	-4%	-$2.44M	0.04%	437
2013 Q2	$58.1M	Buy	+1,408,874	New	+$58.2M	0.05%	411

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management increased its American Water Works (AWK) stake by 3.3% in Q1 2019, buying an estimated $853K and bringing the position to 268,645 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #579.

TIAA CREF Investment Management first reported a position in AWK in Q2 2013 and has held it in 24 quarters since. The position peaked at $80.5M in Q2 2016. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

TIAA CREF Investment Management held 268,645 shares of American Water Works worth $28M as of Q1 2019.
TIAA CREF Investment Management bought 8,691 American Water Works shares in Q1 2019, an estimated $853K.
American Water Works made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #579 holding.
TIAA CREF Investment Management first reported a position in American Water Works in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's American Water Works position peaked at $80.5M in Q2 2016.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

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