TCIM
EE

TIAA CREF Investment Management’s El Paso Electric Company EE Stock Holding History

TIAA CREF Investment Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.53M Sell
76,930
-16,687
-18% -$900K ﹤0.01% 1518
2018
Q4 		$4.69M Buy
93,617
+11,443
+14% +$644K ﹤0.01% 1423
2018
Q3 		$4.7M Sell
82,174
-7,098
-8% -$435K ﹤0.01% 1611
2018
Q2 		$5.28M Sell
89,272
-7,138
-7% -$388K ﹤0.01% 1562
2018
Q1 		$4.92M Sell
96,410
-75,264
-44% -$3.81M ﹤0.01% 1562
2017
Q4 		$9.5M Sell
171,674
-8,175
-5% -$474K 0.01% 1174
2017
Q3 		$9.94M Buy
179,849
+15,032
+9% +$806K 0.01% 1151
2017
Q2 		$8.52M Sell
164,817
-29,531
-15% -$1.54M 0.01% 1239
2017
Q1 		$9.81M Buy
194,348
+16,844
+9% +$798K 0.01% 1138
2016
Q4 		$8.25M Sell
177,504
-21,164
-11% -$960K 0.01% 1255
2016
Q3 		$9.29K Sell
198,668
-8,312
-4% -$388K 0.01% 1169
2016
Q2 		$9.78M Buy
206,980
+24,984
+14% +$1.13M 0.01% 1073
2016
Q1 		$8.35M Sell
181,996
-35,898
-16% -$1.48M 0.01% 1159
2015
Q4 		$8.39M Sell
217,894
-21,614
-9% -$825K 0.01% 1184
2015
Q3 		$8.82M Sell
239,508
-5,707
-2% -$205K 0.01% 1122
2015
Q2 		$8.5M Buy
245,215
+76,799
+46% +$2.8M 0.01% 1274
2015
Q1 		$6.51M Sell
168,416
-1,595
-0.9% -$61.5K ﹤0.01% 1441
2014
Q4 		$6.81M Sell
170,011
-11,477
-6% -$435K ﹤0.01% 1403
2014
Q3 		$6.63M Sell
181,488
-2,797
-2% -$106K ﹤0.01% 1395
2014
Q2 		$7.41M Sell
184,285
-2,293
-1% -$85.4K 0.01% 1389
2014
Q1 		$6.67M Sell
186,578
-2,150
-1% -$76K ﹤0.01% 1409
2013
Q4 		$6.63M Sell
188,728
-3,992
-2% -$139K ﹤0.01% 1428
2013
Q3 		$6.44M Sell
192,720
-2,443
-1% -$87.3K 0.01% 1397
2013
Q2 		$6.89M Buy
+195,163
New +$6.99M 0.01% 1274

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its El Paso Electric Company (EE) stake by 18% in Q1 2019, selling an estimated $900K and leaving 76,930 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

TIAA CREF Investment Management first reported a position in EE in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.94M in Q3 2017. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • TIAA CREF Investment Management held 76,930 shares of El Paso Electric Company worth $4.53M as of Q1 2019.
  • TIAA CREF Investment Management sold 16,687 El Paso Electric Company shares in Q1 2019, an estimated $900K.
  • El Paso Electric Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1518 holding.
  • TIAA CREF Investment Management first reported a position in El Paso Electric Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's El Paso Electric Company position peaked at $9.94M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

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