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TIAA CREF Investment Management’s California Water Service CWT Stock Holding History

TIAA CREF Investment Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.11M Sell
94,139
-2,332
-2% -$117K ﹤0.01% 1430
2018
Q4 		$4.6M Sell
96,471
-2,510
-3% -$111K ﹤0.01% 1438
2018
Q3 		$4.25M Sell
98,981
-9,862
-9% -$405K ﹤0.01% 1674
2018
Q2 		$4.24M Sell
108,843
-9,111
-8% -$356K ﹤0.01% 1723
2018
Q1 		$4.39M Buy
117,954
+776
+0.7% +$31K ﹤0.01% 1635
2017
Q4 		$5.31M Sell
117,178
-9,859
-8% -$425K ﹤0.01% 1567
2017
Q3 		$4.85M Sell
127,037
-4,400
-3% -$166K ﹤0.01% 1648
2017
Q2 		$4.84M Buy
131,437
+1,064
+0.8% +$38.1K ﹤0.01% 1615
2017
Q1 		$4.67M Sell
130,373
-9,051
-6% -$313K ﹤0.01% 1635
2016
Q4 		$4.73M Sell
139,424
-6,802
-5% -$225K ﹤0.01% 1641
2016
Q3 		$4.69M Sell
146,226
-1,842
-1% -$59.5K ﹤0.01% 1652
2016
Q2 		$5.17M Sell
148,068
-55,094
-27% -$1.62M ﹤0.01% 1514
2016
Q1 		$5.43M Sell
203,162
-93,797
-32% -$2.33M ﹤0.01% 1461
2015
Q4 		$6.91M Sell
296,959
-37,983
-11% -$863K 0.01% 1314
2015
Q3 		$7.41M Buy
334,942
+21,350
+7% +$467K 0.01% 1256
2015
Q2 		$7.17M Buy
313,592
+116,939
+59% +$2.8M 0.01% 1401
2015
Q1 		$4.82M Sell
196,653
-1,617
-0.8% -$40K ﹤0.01% 1662
2014
Q4 		$4.88M Sell
198,270
-47,311
-19% -$1.16M ﹤0.01% 1642
2014
Q3 		$5.51M Sell
245,581
-3,147
-1% -$74K ﹤0.01% 1537
2014
Q2 		$6.02M Buy
248,728
+1,620
+0.7% +$36.5K ﹤0.01% 1543
2014
Q1 		$5.92M Sell
247,108
-1,470
-0.6% -$33.8K ﹤0.01% 1492
2013
Q4 		$5.74M Sell
248,578
-22,604
-8% -$492K ﹤0.01% 1537
2013
Q3 		$5.51M Sell
271,182
-63,494
-19% -$1.31M ﹤0.01% 1508
2013
Q2 		$6.53M Buy
+334,676
New +$6.64M 0.01% 1324

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its California Water Service (CWT) stake by 2.4% in Q1 2019, selling an estimated $117K and leaving 94,139 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

TIAA CREF Investment Management first reported a position in CWT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.41M in Q3 2015. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

  • TIAA CREF Investment Management held 94,139 shares of California Water Service worth $5.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,332 California Water Service shares in Q1 2019, an estimated $117K.
  • California Water Service made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1430 holding.
  • TIAA CREF Investment Management first reported a position in California Water Service in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's California Water Service position peaked at $7.41M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

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