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TIAA CREF Investment Management’s Eversource Energy ES Stock Holding History

TIAA CREF Investment Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.5M Sell
513,929
-30,628
-6% -$2.11M 0.03% 486
2018
Q4 		$35.4M Sell
544,557
-14,686
-3% -$957K 0.03% 477
2018
Q3 		$34.4M Sell
559,243
-51,091
-8% -$3.13M 0.02% 546
2018
Q2 		$35.8M Sell
610,334
-6,793
-1% -$391K 0.02% 540
2018
Q1 		$36.4M Sell
617,127
-54,676
-8% -$3.23M 0.02% 535
2017
Q4 		$42.4M Sell
671,803
-125,043
-16% -$7.91M 0.03% 498
2017
Q3 		$48.2M Sell
796,846
-143,378
-15% -$8.85M 0.03% 456
2017
Q2 		$57.1M Buy
940,224
+100,334
+12% +$6.09M 0.04% 417
2017
Q1 		$49.4M Sell
839,890
-88,112
-9% -$5.01M 0.04% 454
2016
Q4 		$51.3M Sell
928,002
-61,531
-6% -$3.29M 0.04% 428
2016
Q3 		$53.6K Buy
989,533
+62,066
+7% +$3.5M 0.03% 426
2016
Q2 		$55.6M Sell
927,467
-233,850
-20% -$13.2M 0.04% 390
2016
Q1 		$67.8M Sell
1,161,317
-29,581
-2% -$1.61M 0.05% 355
2015
Q4 		$60.8M Buy
1,190,898
+84,184
+8% +$4.28M 0.05% 392
2015
Q3 		$56M Sell
1,106,714
-228,767
-17% -$11M 0.04% 412
2015
Q2 		$60.6M Buy
1,335,481
+10,589
+0.8% +$513K 0.04% 426
2015
Q1 		$66.9M Buy
1,324,892
+36,463
+3% +$1.92M 0.05% 408
2014
Q4 		$69M Buy
1,288,429
+18,718
+1% +$933K 0.05% 401
2014
Q3 		$56.2M Sell
1,269,711
-41,343
-3% -$1.86M 0.04% 449
2014
Q2 		$62M Sell
1,311,054
-351,175
-21% -$16.1M 0.04% 425
2014
Q1 		$75.6M Sell
1,662,229
-42,556
-2% -$1.86M 0.05% 370
2013
Q4 		$72.3M Sell
1,704,785
-121,155
-7% -$5.09M 0.05% 383
2013
Q3 		$75.3M Sell
1,825,940
-165,986
-8% -$7.02M 0.06% 345
2013
Q2 		$83.7M Buy
+1,991,926
New +$86.1M 0.07% 299

Other funds holding ES

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Eversource Energy (ES) stake by 5.6% in Q1 2019, selling an estimated $2.11M and leaving 513,929 shares worth $36.5M. The position accounts for 0.03% of the portfolio, ranked #486.

TIAA CREF Investment Management first reported a position in ES in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.7M in Q2 2013. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

  • TIAA CREF Investment Management held 513,929 shares of Eversource Energy worth $36.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 30,628 Eversource Energy shares in Q1 2019, an estimated $2.11M.
  • Eversource Energy made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #486 holding.
  • TIAA CREF Investment Management first reported a position in Eversource Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Eversource Energy position peaked at $83.7M in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

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