TIAA CREF Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$951K	Buy	25,889 +1,195	+5%	+$43K	﹤0.01%	2339
2018 Q4	$817K	Hold	24,694	–	–	﹤0.01%	2357
2018 Q3	$928K	Sell	24,694 -3,111	-11%	-$118K	﹤0.01%	2457
2018 Q2	$1.04M	Sell	27,805 -2,265	-8%	-$84.3K	﹤0.01%	2474
2018 Q1	$1.13M	Buy	30,070 +1,058	+4%	+$39.4K	﹤0.01%	2382
2017 Q4	$1.11M	Sell	29,012 -3,845	-12%	-$140K	﹤0.01%	2414
2017 Q3	$1.16M	Buy	32,857 +304	+0.9%	+$10.3K	﹤0.01%	2448
2017 Q2	$1.09M	Sell	32,553 -517	-2%	-$18.2K	﹤0.01%	2500
2017 Q1	$1.12M	Sell	33,070 -1,277	-4%	-$44.6K	﹤0.01%	2458
2016 Q4	$1.2M	Sell	34,347 -7,254	-17%	-$222K	﹤0.01%	2437
2016 Q3	$1.22K	Buy	41,601 +330	+0.8%	+$9.71K	﹤0.01%	2436
2016 Q2	$1.19M	Buy	41,271 +4,665	+13%	+$109K	﹤0.01%	2419
2016 Q1	$736K	Sell	36,606 -9,575	-21%	-$144K	﹤0.01%	2628
2015 Q4	$685K	Buy	46,181 +3,806	+9%	+$84.4K	﹤0.01%	2783
2015 Q3	$936K	Buy	42,375 +15,662	+59%	+$438K	﹤0.01%	2601
2015 Q2	$844K	Sell	26,713 -3,112	-10%	-$105K	﹤0.01%	2776
2015 Q1	$1.03M	Buy	29,825 +3,195	+12%	+$107K	﹤0.01%	2602
2014 Q4	$863K	Buy	26,630 +609	+2%	+$21.1K	﹤0.01%	2736
2014 Q3	$973K	Hold	26,021	–	–	﹤0.01%	2637
2014 Q2	$964K	Buy	+26,021	New	+$919K	﹤0.01%	2743

Other funds holding CORR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CorEnergy Infrastructure Trust, Inc. (CORR) stake by 4.8% in Q1 2019, buying an estimated $43K and bringing the position to 25,889 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

TIAA CREF Investment Management first reported a position in CORR in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.2M in Q4 2016. 113 funds tracked by Wall St. Rank hold CORR as of Q1 2019.

TIAA CREF Investment Management held 25,889 shares of CorEnergy Infrastructure Trust, Inc. worth $951K as of Q1 2019.
TIAA CREF Investment Management bought 1,195 CorEnergy Infrastructure Trust, Inc. shares in Q1 2019, an estimated $43K.
CorEnergy Infrastructure Trust, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2339 holding.
TIAA CREF Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and has held it in 20 quarters since.
TIAA CREF Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $1.2M in Q4 2016.
113 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2019.

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