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TIAA CREF Investment Management’s Eaton ETN Stock Holding History

TIAA CREF Investment Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$189M Buy
2,347,224
+630,800
+37% +$48.1M 0.13% 153
2018
Q4 		$118M Buy
1,716,424
+49,678
+3% +$3.72M 0.09% 205
2018
Q3 		$145M Sell
1,666,746
-646,339
-28% -$52.9M 0.09% 201
2018
Q2 		$173M Sell
2,313,085
-111,728
-5% -$8.64M 0.12% 180
2018
Q1 		$194M Sell
2,424,813
-236,761
-9% -$19.4M 0.13% 162
2017
Q4 		$210M Buy
2,661,574
+575,996
+28% +$44.8M 0.14% 156
2017
Q3 		$160M Sell
2,085,578
-36,527
-2% -$2.76M 0.11% 197
2017
Q2 		$165M Buy
2,122,105
+549,672
+35% +$41.9M 0.12% 191
2017
Q1 		$117M Buy
1,572,433
+314,552
+25% +$22.3M 0.08% 258
2016
Q4 		$84.4M Sell
1,257,881
-120,684
-9% -$7.92M 0.06% 317
2016
Q3 		$90.6K Sell
1,378,565
-122,566
-8% -$7.93M 0.06% 317
2016
Q2 		$89.7M Buy
1,501,131
+344,930
+30% +$21.2M 0.07% 290
2016
Q1 		$72.3M Sell
1,156,201
-532,637
-32% -$29.4M 0.06% 337
2015
Q4 		$87.9M Sell
1,688,838
-1,416,980
-46% -$76.7M 0.07% 301
2015
Q3 		$159M Sell
3,105,818
-397,650
-11% -$23.5M 0.13% 174
2015
Q2 		$236M Buy
3,503,468
+517,419
+17% +$36.5M 0.17% 134
2015
Q1 		$203M Sell
2,986,049
-691,744
-19% -$47M 0.14% 164
2014
Q4 		$250M Buy
3,677,793
+1,313,152
+56% +$86.6M 0.17% 133
2014
Q3 		$150M Sell
2,364,641
-467,483
-17% -$33.2M 0.11% 215
2014
Q2 		$219M Sell
2,832,124
-72,935
-3% -$5.41M 0.15% 153
2014
Q1 		$218M Sell
2,905,059
-151,545
-5% -$11.2M 0.16% 136
2013
Q4 		$233M Buy
3,056,604
+287,050
+10% +$20.4M 0.17% 129
2013
Q3 		$191M Sell
2,769,554
-209,330
-7% -$14.1M 0.15% 155
2013
Q2 		$196M Buy
+2,978,884
New +$188M 0.16% 134

Other funds holding ETN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Eaton (ETN) stake by 37% in Q1 2019, buying an estimated $48.1M and bringing the position to 2,347,224 shares worth $189M. The position accounts for 0.13% of the portfolio, ranked #153.

TIAA CREF Investment Management first reported a position in ETN in Q2 2013 and has held it in 24 quarters since. The position peaked at $250M in Q4 2014. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

  • TIAA CREF Investment Management held 2,347,224 shares of Eaton worth $189M as of Q1 2019.
  • TIAA CREF Investment Management bought 630,800 Eaton shares in Q1 2019, an estimated $48.1M.
  • Eaton made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #153 holding.
  • TIAA CREF Investment Management first reported a position in Eaton in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Eaton position peaked at $250M in Q4 2014.
  • 1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

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