TIAA CREF Investment Management’s Peabody Energy BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.19M	Sell	253,818 -32,870	-11%	-$1.04M	0.01%	1225
2018 Q4	$8.74M	Sell	286,688 -130,131	-31%	-$4.36M	0.01%	1015
2018 Q3	$14.9M	Sell	416,819 -18,459	-4%	-$792K	0.01%	890
2018 Q2	$19.8M	Sell	435,278 -74,425	-15%	-$3.05M	0.01%	748
2018 Q1	$18.6M	Sell	509,703 -60,394	-11%	-$2.4M	0.01%	795
2017 Q4	$22.4M	Buy	570,097 +66,838	+13%	+$2.17M	0.01%	735
2017 Q3	$14.6M	Buy	503,259 +231,110	+85%	+$6.52M	0.01%	914
2017 Q2	$6.65M	Buy	+272,149	New	+$6.73M	﹤0.01%	1399

Other funds holding BTU

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TIAA CREF Investment Management reduced its Peabody Energy (BTU) stake by 11% in Q1 2019, selling an estimated $1.04M and leaving 253,818 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1225.

TIAA CREF Investment Management first reported a position in BTU in Q2 2017 and has held it in 8 quarters since. The position peaked at $22.4M in Q4 2017. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

TIAA CREF Investment Management held 253,818 shares of Peabody Energy worth $7.19M as of Q1 2019.
TIAA CREF Investment Management sold 32,870 Peabody Energy shares in Q1 2019, an estimated $1.04M.
Peabody Energy made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1225 holding.
TIAA CREF Investment Management first reported a position in Peabody Energy in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Peabody Energy position peaked at $22.4M in Q4 2017.
192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

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