TIAA CREF Investment Management’s Global Water Resources GWRS Stock Holding History

TIAA CREF Investment Management’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$191K	Hold	19,440	–	–	﹤0.01%	2891
2018 Q4	$197K	Sell	19,440 -2,483	-11%	-$26K	﹤0.01%	2879
2018 Q3	$232K	Hold	21,923	–	–	﹤0.01%	2944
2018 Q2	$206K	Sell	21,923 -2,926	-12%	-$26.8K	﹤0.01%	3029
2018 Q1	$223K	Hold	24,849	–	–	﹤0.01%	2963
2017 Q4	$232K	Sell	24,849 -2,501	-9%	-$23.8K	﹤0.01%	2987
2017 Q3	$258K	Hold	27,350	–	–	﹤0.01%	3019
2017 Q2	$271K	Buy	27,350 +2,522	+10%	+$23.1K	﹤0.01%	3054
2017 Q1	$216K	Sell	24,828 -753	-3%	-$6.47K	﹤0.01%	2981
2016 Q4	$233K	Hold	25,581	–	–	﹤0.01%	3021
2016 Q3	$205	Hold	25,581	–	–	﹤0.01%	3050
2016 Q2	$225K	Buy	+25,581	New	+$188K	﹤0.01%	3077

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

TIAA CREF Investment Management held its Global Water Resources (GWRS) position steady in Q1 2019 at 19,440 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

TIAA CREF Investment Management first reported a position in GWRS in Q2 2016 and has held it in 12 quarters since. The position peaked at $271K in Q2 2017. 62 funds tracked by Wall St. Rank hold GWRS as of Q1 2019.

TIAA CREF Investment Management held 19,440 shares of Global Water Resources worth $191K as of Q1 2019.
TIAA CREF Investment Management left its Global Water Resources share count unchanged in Q1 2019.
Global Water Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2891 holding.
TIAA CREF Investment Management first reported a position in Global Water Resources in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Global Water Resources position peaked at $271K in Q2 2017.
62 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2019.

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