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TIAA CREF Investment Management’s Hawaiian Electric Industries HE Stock Holding History

TIAA CREF Investment Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.21M Sell
127,689
-13,747
-10% -$522K ﹤0.01% 1418
2018
Q4 		$5.18M Buy
141,436
+11,824
+9% +$439K ﹤0.01% 1351
2018
Q3 		$4.61M Sell
129,612
-36,355
-22% -$1.28M ﹤0.01% 1625
2018
Q2 		$5.69M Buy
165,967
+19,782
+14% +$672K ﹤0.01% 1507
2018
Q1 		$5.03M Sell
146,185
-28,252
-16% -$955K ﹤0.01% 1549
2017
Q4 		$6.31M Sell
174,437
-18,719
-10% -$678K ﹤0.01% 1466
2017
Q3 		$6.45M Sell
193,156
-18,367
-9% -$608K ﹤0.01% 1465
2017
Q2 		$6.85M Buy
211,523
+5,812
+3% +$193K ﹤0.01% 1380
2017
Q1 		$6.85M Sell
205,711
-32,643
-14% -$1.08M ﹤0.01% 1381
2016
Q4 		$7.88M Sell
238,354
-10,120
-4% -$309K 0.01% 1287
2016
Q3 		$7.42M Buy
248,474
+33,018
+15% +$1.01M ﹤0.01% 1321
2016
Q2 		$7.07M Buy
215,456
+7,361
+4% +$243K 0.01% 1293
2016
Q1 		$6.74M Sell
208,095
-3,937
-2% -$118K 0.01% 1296
2015
Q4 		$6.14M Buy
212,032
+2,833
+1% +$81.7K ﹤0.01% 1404
2015
Q3 		$6M Sell
209,199
-4,994
-2% -$146K ﹤0.01% 1414
2015
Q2 		$6.37M Buy
214,193
+11,197
+6% +$348K ﹤0.01% 1499
2015
Q1 		$6.52M Buy
202,996
+34,637
+21% +$1.15M ﹤0.01% 1440
2014
Q4 		$5.64M Buy
168,359
+26,350
+19% +$767K ﹤0.01% 1550
2014
Q3 		$3.77M Sell
142,009
-369
-0.3% -$9.16K ﹤0.01% 1818
2014
Q2 		$3.6M Sell
142,378
-4,995
-3% -$122K ﹤0.01% 1911
2014
Q1 		$3.75M Sell
147,373
-7,258
-5% -$185K ﹤0.01% 1828
2013
Q4 		$4.03M Sell
154,631
-6,267
-4% -$162K ﹤0.01% 1797
2013
Q3 		$4.04M Sell
160,898
-9,297
-5% -$239K ﹤0.01% 1736
2013
Q2 		$4.31M Buy
+170,195
New +$4.53M ﹤0.01% 1636

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Hawaiian Electric Industries (HE) stake by 9.7% in Q1 2019, selling an estimated $522K and leaving 127,689 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

TIAA CREF Investment Management first reported a position in HE in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.88M in Q4 2016. 316 funds tracked by Wall St. Rank hold HE as of Q1 2019.

  • TIAA CREF Investment Management held 127,689 shares of Hawaiian Electric Industries worth $5.21M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,747 Hawaiian Electric Industries shares in Q1 2019, an estimated $522K.
  • Hawaiian Electric Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1418 holding.
  • TIAA CREF Investment Management first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hawaiian Electric Industries position peaked at $7.88M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2019.

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