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TIAA CREF Investment Management’s CenterPoint Energy CNP Stock Holding History

TIAA CREF Investment Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$31M Sell
1,008,840
-60,182
-6% -$1.82M 0.02% 540
2018
Q4 		$30.2M Sell
1,069,022
-91,848
-8% -$2.56M 0.02% 519
2018
Q3 		$32.1M Buy
1,160,870
+27,645
+2% +$774K 0.02% 573
2018
Q2 		$31.4M Sell
1,133,225
-161,249
-12% -$4.23M 0.02% 580
2018
Q1 		$35.5M Sell
1,294,474
-290,124
-18% -$7.9M 0.02% 544
2017
Q4 		$44.9M Sell
1,584,598
-81,991
-5% -$2.39M 0.03% 474
2017
Q3 		$48.7M Sell
1,666,589
-252,725
-13% -$7.3M 0.03% 454
2017
Q2 		$52.6M Sell
1,919,314
-27,769
-1% -$779K 0.04% 437
2017
Q1 		$53.7M Sell
1,947,083
-88,843
-4% -$2.36M 0.04% 430
2016
Q4 		$50.2M Sell
2,035,926
-59,006
-3% -$1.38M 0.04% 436
2016
Q3 		$48.7K Buy
2,094,932
+290,389
+16% +$6.78M 0.03% 453
2016
Q2 		$43.3M Sell
1,804,543
-18,266
-1% -$403K 0.03% 467
2016
Q1 		$38.1M Sell
1,822,809
-31,106
-2% -$587K 0.03% 513
2015
Q4 		$34M Sell
1,853,915
-36,680
-2% -$651K 0.03% 582
2015
Q3 		$34.1M Sell
1,890,595
-40,120
-2% -$750K 0.03% 562
2015
Q2 		$36.7M Sell
1,930,715
-617,800
-24% -$12.5M 0.03% 580
2015
Q1 		$52M Sell
2,548,515
-2,408,877
-49% -$52.6M 0.04% 477
2014
Q4 		$116M Buy
4,957,392
+229,965
+5% +$5.49M 0.08% 274
2014
Q3 		$116M Buy
4,727,427
+245,417
+5% +$6.04M 0.08% 266
2014
Q2 		$114M Sell
4,482,010
-218,240
-5% -$5.29M 0.08% 273
2014
Q1 		$111M Sell
4,700,250
-1,150,937
-20% -$27M 0.08% 278
2013
Q4 		$136M Sell
5,851,187
-214,244
-4% -$5.14M 0.1% 232
2013
Q3 		$145M Sell
6,065,431
-2,249,839
-27% -$53.6M 0.11% 193
2013
Q2 		$195M Buy
+8,315,270
New +$198M 0.16% 135

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its CenterPoint Energy (CNP) stake by 5.6% in Q1 2019, selling an estimated $1.82M and leaving 1,008,840 shares worth $31M. The position accounts for 0.02% of the portfolio, ranked #540.

TIAA CREF Investment Management first reported a position in CNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $195M in Q2 2013. 646 funds tracked by Wall St. Rank hold CNP as of Q1 2019.

  • TIAA CREF Investment Management held 1,008,840 shares of CenterPoint Energy worth $31M as of Q1 2019.
  • TIAA CREF Investment Management sold 60,182 CenterPoint Energy shares in Q1 2019, an estimated $1.82M.
  • CenterPoint Energy made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #540 holding.
  • TIAA CREF Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CenterPoint Energy position peaked at $195M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2019.

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