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TIAA CREF Investment Management’s Exelon EXC Stock Holding History

TIAA CREF Investment Management’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$191M Sell
5,349,304
-114,367
-2% -$3.89M 0.14% 150
2018
Q4 		$176M Buy
5,463,671
+16,033
+0.3% +$513K 0.14% 150
2018
Q3 		$170M Sell
5,447,638
-227,054
-4% -$6.99M 0.11% 181
2018
Q2 		$172M Buy
5,674,692
+91,060
+2% +$2.61M 0.12% 181
2018
Q1 		$155M Sell
5,583,632
-12,129
-0.2% -$328K 0.11% 203
2017
Q4 		$157M Sell
5,595,761
-608,386
-10% -$17.5M 0.1% 200
2017
Q3 		$167M Sell
6,204,147
-526,224
-8% -$14.1M 0.11% 186
2017
Q2 		$173M Buy
6,730,371
+1,962,720
+41% +$49.9M 0.12% 183
2017
Q1 		$122M Sell
4,767,651
-148,817
-3% -$3.79M 0.09% 244
2016
Q4 		$124M Sell
4,916,468
-173,489
-3% -$4.11M 0.09% 232
2016
Q3 		$121K Buy
5,089,957
+252,038
+5% +$6.33M 0.08% 255
2016
Q2 		$125M Buy
4,837,919
+192,054
+4% +$4.75M 0.1% 223
2016
Q1 		$119M Sell
4,645,865
-93,846
-2% -$2.1M 0.09% 227
2015
Q4 		$93.9M Buy
4,739,711
+182,597
+4% +$3.7M 0.07% 284
2015
Q3 		$96.5M Sell
4,557,114
-271,950
-6% -$6.11M 0.08% 267
2015
Q2 		$108M Buy
4,829,064
+185,243
+4% +$4.44M 0.08% 274
2015
Q1 		$111M Sell
4,643,821
-3,815,799
-45% -$94.5M 0.08% 284
2014
Q4 		$224M Buy
8,459,620
+16,221
+0.2% +$416K 0.16% 150
2014
Q3 		$205M Sell
8,443,399
-2,242,282
-21% -$52.5M 0.15% 157
2014
Q2 		$278M Buy
10,685,681
+1,156,187
+12% +$29.5M 0.19% 113
2014
Q1 		$228M Buy
9,529,494
+5,044,795
+112% +$106M 0.16% 132
2013
Q4 		$87.6M Sell
4,484,699
-1,301,727
-22% -$26.2M 0.06% 326
2013
Q3 		$122M Sell
5,786,426
-1,279,807
-18% -$28M 0.1% 232
2013
Q2 		$156M Buy
+7,066,233
New +$171M 0.13% 176

Other funds holding EXC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 EXC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Exelon (EXC) stake by 2.1% in Q1 2019, selling an estimated $3.89M and leaving 5,349,304 shares worth $191M. The position accounts for 0.14% of the portfolio, ranked #150.

TIAA CREF Investment Management first reported a position in EXC in Q2 2013 and has held it in 24 quarters since. The position peaked at $278M in Q2 2014. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • TIAA CREF Investment Management held 5,349,304 shares of Exelon worth $191M as of Q1 2019.
  • TIAA CREF Investment Management sold 114,367 Exelon shares in Q1 2019, an estimated $3.89M.
  • Exelon made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #150 holding.
  • TIAA CREF Investment Management first reported a position in Exelon in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Exelon position peaked at $278M in Q2 2014.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

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