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TIAA CREF Investment Management’s American States Water AWR Stock Holding History

TIAA CREF Investment Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.99M Sell
70,024
-1,706
-2% -$117K ﹤0.01% 1450
2018
Q4 		$4.81M Sell
71,730
-2,619
-4% -$168K ﹤0.01% 1406
2018
Q3 		$4.55M Sell
74,349
-5,915
-7% -$355K ﹤0.01% 1634
2018
Q2 		$4.59M Sell
80,264
-5,481
-6% -$304K ﹤0.01% 1667
2018
Q1 		$4.55M Sell
85,745
-64,580
-43% -$3.49M ﹤0.01% 1609
2017
Q4 		$8.71M Buy
150,325
+56,333
+60% +$3.09M 0.01% 1218
2017
Q3 		$4.63M Sell
93,992
-19,834
-17% -$979K ﹤0.01% 1679
2017
Q2 		$5.4M Sell
113,826
-18,740
-14% -$861K ﹤0.01% 1557
2017
Q1 		$5.87M Sell
132,566
-7,138
-5% -$312K ﹤0.01% 1489
2016
Q4 		$6.37M Sell
139,704
-5,800
-4% -$242K ﹤0.01% 1442
2016
Q3 		$5.83M Sell
145,504
-21,395
-13% -$885K ﹤0.01% 1502
2016
Q2 		$7.31M Sell
166,899
-6,423
-4% -$259K 0.01% 1271
2016
Q1 		$6.82M Sell
173,322
-15,407
-8% -$653K 0.01% 1285
2015
Q4 		$7.92M Sell
188,729
-2,868
-1% -$119K 0.01% 1219
2015
Q3 		$7.93M Sell
191,597
-7,198
-4% -$278K 0.01% 1196
2015
Q2 		$7.43M Sell
198,795
-30,399
-13% -$1.17M 0.01% 1372
2015
Q1 		$9.14M Sell
229,194
-29,388
-11% -$1.17M 0.01% 1210
2014
Q4 		$9.74M Sell
258,582
-16,084
-6% -$553K 0.01% 1129
2014
Q3 		$8.36M Buy
274,666
+23,524
+9% +$740K 0.01% 1220
2014
Q2 		$8.35M Sell
251,142
-52
-0% -$1.59K 0.01% 1297
2014
Q1 		$8.11M Sell
251,194
-4,210
-2% -$123K 0.01% 1266
2013
Q4 		$7.34M Hold
255,404
– – 0.01% 1365
2013
Q3 		$7.04M Sell
255,404
-4,716
-2% -$135K 0.01% 1337
2013
Q2 		$6.98M Buy
+260,120
New +$7.09M 0.01% 1265

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its American States Water (AWR) stake by 2.4% in Q1 2019, selling an estimated $117K and leaving 70,024 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

TIAA CREF Investment Management first reported a position in AWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.74M in Q4 2014. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

  • TIAA CREF Investment Management held 70,024 shares of American States Water worth $4.99M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,706 American States Water shares in Q1 2019, an estimated $117K.
  • American States Water made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1450 holding.
  • TIAA CREF Investment Management first reported a position in American States Water in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's American States Water position peaked at $9.74M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

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