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TIAA CREF Investment Management’s Duke Energy DUK Stock Holding History

TIAA CREF Investment Management’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$90.1M Sell
1,000,658
-12,555
-1% -$1.11M 0.06% 273
2018
Q4 		$87.4M Sell
1,013,213
-477,214
-32% -$40.6M 0.07% 277
2018
Q3 		$119M Sell
1,490,427
-259,842
-15% -$21M 0.08% 241
2018
Q2 		$138M Sell
1,750,269
-403,130
-19% -$31M 0.09% 211
2018
Q1 		$167M Buy
2,153,399
+294,759
+16% +$22.8M 0.11% 188
2017
Q4 		$156M Sell
1,858,640
-132,000
-7% -$11.5M 0.1% 202
2017
Q3 		$167M Sell
1,990,640
-145,675
-7% -$12.5M 0.11% 185
2017
Q2 		$179M Sell
2,136,315
-35,076
-2% -$2.95M 0.13% 175
2017
Q1 		$178M Sell
2,171,391
-218,684
-9% -$17.4M 0.13% 166
2016
Q4 		$186M Sell
2,390,075
-280,569
-11% -$21.5M 0.14% 149
2016
Q3 		$214K Buy
2,670,644
+106,209
+4% +$8.8M 0.13% 146
2016
Q2 		$220M Sell
2,564,435
-607,583
-19% -$48.6M 0.17% 122
2016
Q1 		$256M Sell
3,172,018
-710,012
-18% -$53.7M 0.2% 113
2015
Q4 		$277M Sell
3,882,030
-108,255
-3% -$7.61M 0.21% 97
2015
Q3 		$287M Sell
3,990,285
-105,350
-3% -$7.63M 0.23% 93
2015
Q2 		$289M Sell
4,095,635
-115,600
-3% -$8.74M 0.21% 97
2015
Q1 		$323M Buy
4,211,235
+245,568
+6% +$19.9M 0.23% 91
2014
Q4 		$331M Buy
3,965,667
+600,627
+18% +$48.4M 0.23% 92
2014
Q3 		$252M Sell
3,365,040
-151,805
-4% -$11.1M 0.18% 124
2014
Q2 		$261M Sell
3,516,845
-204,231
-5% -$14.7M 0.18% 120
2014
Q1 		$265M Sell
3,721,076
-97,472
-3% -$6.79M 0.19% 111
2013
Q4 		$264M Sell
3,818,548
-755,284
-17% -$52.9M 0.19% 111
2013
Q3 		$305M Sell
4,573,832
-340,427
-7% -$23.2M 0.24% 88
2013
Q2 		$332M Buy
+4,914,259
New +$347M 0.27% 76

Other funds holding DUK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Duke Energy (DUK) stake by 1.2% in Q1 2019, selling an estimated $1.11M and leaving 1,000,658 shares worth $90.1M. The position accounts for 0.06% of the portfolio, ranked #273.

TIAA CREF Investment Management first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. The position peaked at $332M in Q2 2013. 1,462 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • TIAA CREF Investment Management held 1,000,658 shares of Duke Energy worth $90.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,555 Duke Energy shares in Q1 2019, an estimated $1.11M.
  • Duke Energy made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #273 holding.
  • TIAA CREF Investment Management first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Duke Energy position peaked at $332M in Q2 2013.
  • 1,462 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

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