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TIAA CREF Investment Management’s Entergy ETR Stock Holding History

TIAA CREF Investment Management’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$183M Buy
3,817,290
+443,048
+13% +$20M 0.13% 160
2018
Q4 		$145M Buy
3,374,242
+176,824
+6% +$7.52M 0.12% 171
2018
Q3 		$130M Buy
3,197,418
+58,380
+2% +$2.41M 0.08% 224
2018
Q2 		$127M Buy
3,139,038
+1,865,066
+146% +$73.8M 0.09% 227
2018
Q1 		$50.2M Sell
1,273,972
-78,846
-6% -$3.05M 0.03% 439
2017
Q4 		$55.1M Buy
1,352,818
+556,648
+70% +$23.3M 0.04% 423
2017
Q3 		$30.4M Buy
796,170
+43,688
+6% +$1.69M 0.02% 598
2017
Q2 		$28.9M Sell
752,482
-63,334
-8% -$2.45M 0.02% 610
2017
Q1 		$31M Sell
815,816
-487,022
-37% -$17.8M 0.02% 588
2016
Q4 		$47.9M Sell
1,302,838
-264,542
-17% -$9.48M 0.04% 446
2016
Q3 		$60.1K Buy
1,567,380
+281,186
+22% +$11.2M 0.04% 400
2016
Q2 		$52.3M Sell
1,286,194
-197,298
-13% -$7.57M 0.04% 411
2016
Q1 		$58.8M Buy
1,483,492
+101,732
+7% +$3.69M 0.05% 390
2015
Q4 		$47.2M Sell
1,381,760
-240,740
-15% -$8.09M 0.04% 468
2015
Q3 		$52.8M Buy
1,622,500
+230,052
+17% +$7.81M 0.04% 434
2015
Q2 		$49.1M Sell
1,392,448
-69,128
-5% -$2.6M 0.03% 490
2015
Q1 		$56.6M Buy
1,461,576
+95,254
+7% +$3.91M 0.04% 452
2014
Q4 		$59.8M Sell
1,366,322
-26,158
-2% -$1.09M 0.04% 440
2014
Q3 		$53.8M Buy
1,392,480
+26,678
+2% +$1.01M 0.04% 456
2014
Q2 		$56.1M Buy
1,365,802
+591,034
+76% +$22M 0.04% 454
2014
Q1 		$25.9M Sell
774,768
-532,962
-41% -$16.9M 0.02% 693
2013
Q4 		$41.4M Sell
1,307,730
-1,678,048
-56% -$53.5M 0.03% 539
2013
Q3 		$94.3M Sell
2,985,778
-1,172,628
-28% -$38.9M 0.07% 287
2013
Q2 		$145M Buy
+4,158,406
New +$143M 0.12% 188

Other funds holding ETR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Entergy (ETR) stake by 13% in Q1 2019, buying an estimated $20M and bringing the position to 3,817,290 shares worth $183M. The position accounts for 0.13% of the portfolio, ranked #160.

TIAA CREF Investment Management first reported a position in ETR in Q2 2013 and has held it in 24 quarters since. 633 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

  • TIAA CREF Investment Management held 3,817,290 shares of Entergy worth $183M as of Q1 2019.
  • TIAA CREF Investment Management bought 443,048 Entergy shares in Q1 2019, an estimated $20M.
  • Entergy made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #160 holding.
  • TIAA CREF Investment Management first reported a position in Entergy in Q2 2013 and has held it in 24 quarters since.
  • 633 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

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