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TIAA CREF Investment Management’s FirstEnergy FE Stock Holding History

TIAA CREF Investment Management’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$395M Buy
9,501,630
+1,371,598
+17% +$54.5M 0.28% 71
2018
Q4 		$305M Sell
8,130,032
-318,107
-4% -$12.1M 0.24% 83
2018
Q3 		$314M Buy
8,448,139
+301,536
+4% +$11M 0.21% 107
2018
Q2 		$293M Buy
8,146,603
+1,447,757
+22% +$49.6M 0.2% 114
2018
Q1 		$228M Sell
6,698,846
-654,557
-9% -$21M 0.15% 137
2017
Q4 		$225M Buy
7,353,403
+914,046
+14% +$29.7M 0.15% 140
2017
Q3 		$199M Buy
6,439,357
+5,263,437
+448% +$166M 0.14% 155
2017
Q2 		$34.3M Buy
1,175,920
+119,557
+11% +$3.55M 0.02% 554
2017
Q1 		$33.6M Sell
1,056,363
-626,941
-37% -$19.3M 0.02% 559
2016
Q4 		$52.1M Buy
1,683,304
+5,611
+0.3% +$180K 0.04% 424
2016
Q3 		$55.5K Buy
1,677,693
+6,052
+0.4% +$206K 0.03% 418
2016
Q2 		$58.4M Sell
1,671,641
-154,828
-8% -$5.24M 0.04% 377
2016
Q1 		$65.7M Sell
1,826,469
-19,923
-1% -$670K 0.05% 363
2015
Q4 		$58.6M Sell
1,846,392
-204,110
-10% -$6.41M 0.04% 402
2015
Q3 		$64.2M Sell
2,050,502
-376,875
-16% -$12.3M 0.05% 370
2015
Q2 		$79M Buy
2,427,377
+806,560
+50% +$28.2M 0.06% 353
2015
Q1 		$56.8M Buy
1,620,817
+217,518
+16% +$8.14M 0.04% 450
2014
Q4 		$54.7M Buy
1,403,299
+204,769
+17% +$7.51M 0.04% 462
2014
Q3 		$40.2M Sell
1,198,530
-67,765
-5% -$2.24M 0.03% 535
2014
Q2 		$44M Sell
1,266,295
-53,027
-4% -$1.78M 0.03% 516
2014
Q1 		$44.9M Sell
1,319,322
-50,530
-4% -$1.6M 0.03% 520
2013
Q4 		$45.2M Buy
1,369,852
+3,068
+0.2% +$108K 0.03% 515
2013
Q3 		$49.8M Sell
1,366,784
-240,825
-15% -$9.04M 0.04% 471
2013
Q2 		$60M Buy
+1,607,609
New +$67.6M 0.05% 402

Other funds holding FE

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its FirstEnergy (FE) stake by 17% in Q1 2019, buying an estimated $54.5M and bringing the position to 9,501,630 shares worth $395M. The position accounts for 0.28% of the portfolio, ranked #71.

TIAA CREF Investment Management first reported a position in FE in Q2 2013 and has held it in 24 quarters since. 653 funds tracked by Wall St. Rank hold FE as of Q1 2019.

  • TIAA CREF Investment Management held 9,501,630 shares of FirstEnergy worth $395M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,371,598 FirstEnergy shares in Q1 2019, an estimated $54.5M.
  • FirstEnergy made up 0.28% of TIAA CREF Investment Management's portfolio in Q1 2019, its #71 holding.
  • TIAA CREF Investment Management first reported a position in FirstEnergy in Q2 2013 and has held it in 24 quarters since.
  • 653 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2019.

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