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TIAA CREF Investment Management’s Energy Recovery ERII Stock Holding History

TIAA CREF Investment Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$686K Hold
78,606
– – ﹤0.01% 2484
2018
Q4 		$529K Buy
78,606
+2,340
+3% +$18.4K ﹤0.01% 2540
2018
Q3 		$683K Sell
76,266
-2,085
-3% -$18.4K ﹤0.01% 2592
2018
Q2 		$633K Sell
78,351
-15,408
-16% -$130K ﹤0.01% 2675
2018
Q1 		$771K Buy
93,759
+6,945
+8% +$56.1K ﹤0.01% 2559
2017
Q4 		$760K Sell
86,814
-4,613
-5% -$42.1K ﹤0.01% 2595
2017
Q3 		$722K Sell
91,427
-5,831
-6% -$41.7K ﹤0.01% 2658
2017
Q2 		$806K Buy
97,258
+6,387
+7% +$51.1K ﹤0.01% 2648
2017
Q1 		$756K Sell
90,871
-35,013
-28% -$325K ﹤0.01% 2649
2016
Q4 		$1.3M Buy
125,884
+40,450
+47% +$486K ﹤0.01% 2404
2016
Q3 		$1.36K Sell
85,434
-403
-0.5% -$4.9K ﹤0.01% 2373
2016
Q2 		$763K Buy
+85,837
New +$916K ﹤0.01% 2653
2015
Q3 		– Sell
-43,581
Closed -$119K – 3114
2015
Q2 		$119K Sell
43,581
-122,706
-74% -$360K ﹤0.01% 3146
2015
Q1 		$431K Hold
166,287
– – ﹤0.01% 2962
2014
Q4 		$876K Sell
166,287
-4,584
-3% -$20.8K ﹤0.01% 2728
2014
Q3 		$605K Sell
170,871
-8,901
-5% -$38.9K ﹤0.01% 2890
2014
Q2 		$884K Sell
179,772
-11,360
-6% -$58.6K ﹤0.01% 2786
2014
Q1 		$1.02M Sell
191,132
-6,540
-3% -$32.2K ﹤0.01% 2641
2013
Q4 		$1.1M Hold
197,672
– – ﹤0.01% 2622
2013
Q3 		$1.43M Sell
197,672
-3,690
-2% -$19.2K ﹤0.01% 2402
2013
Q2 		$832K Buy
+201,362
New +$767K ﹤0.01% 2693

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management held its Energy Recovery (ERII) position steady in Q1 2019 at 78,606 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

TIAA CREF Investment Management first reported a position in ERII in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2013. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • TIAA CREF Investment Management held 78,606 shares of Energy Recovery worth $686K as of Q1 2019.
  • TIAA CREF Investment Management left its Energy Recovery share count unchanged in Q1 2019.
  • Energy Recovery made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2484 holding.
  • TIAA CREF Investment Management first reported a position in Energy Recovery in Q2 2013 and has held it in 21 quarters since.
  • TIAA CREF Investment Management's Energy Recovery position peaked at $1.43M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

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