TCIM
HTO

TIAA CREF Investment Management’s H2O America HTO Stock Holding History

TIAA CREF Investment Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.66M Buy
107,878
+74,330
+222% +$4.46M ﹤0.01% 1269
2018
Q4 		$1.87M Sell
33,548
-838
-2% -$49.7K ﹤0.01% 2003
2018
Q3 		$2.1M Sell
34,386
-28,637
-45% -$1.78M ﹤0.01% 2096
2018
Q2 		$4.17M Sell
63,023
-972
-2% -$59.1K ﹤0.01% 1731
2018
Q1 		$3.37M Sell
63,995
-40,060
-38% -$2.25M ﹤0.01% 1809
2017
Q4 		$6.64M Sell
104,055
-4,897
-4% -$310K ﹤0.01% 1429
2017
Q3 		$6.17M Buy
108,952
+60,968
+127% +$3.28M ﹤0.01% 1486
2017
Q2 		$2.36M Sell
47,984
-19,390
-29% -$960K ﹤0.01% 2076
2017
Q1 		$3.25M Buy
67,374
+6,060
+10% +$299K ﹤0.01% 1850
2016
Q4 		$3.43M Buy
61,314
+11,861
+24% +$599K ﹤0.01% 1868
2016
Q3 		$2.16K Sell
49,453
-260
-0.5% -$10.8K ﹤0.01% 2133
2016
Q2 		$1.96M Sell
49,713
-13,761
-22% -$492K ﹤0.01% 2138
2016
Q1 		$2.31M Buy
63,474
+12,807
+25% +$431K ﹤0.01% 1991
2015
Q4 		$1.5M Sell
50,667
-1,822
-3% -$55.7K ﹤0.01% 2335
2015
Q3 		$1.61M Sell
52,489
-1,134
-2% -$33.7K ﹤0.01% 2274
2015
Q2 		$1.65M Sell
53,623
-34,081
-39% -$1.03M ﹤0.01% 2418
2015
Q1 		$2.71M Sell
87,704
-10,414
-11% -$343K ﹤0.01% 2043
2014
Q4 		$3.15M Sell
98,118
-4,272
-4% -$128K ﹤0.01% 1951
2014
Q3 		$2.75M Sell
102,390
-1,132
-1% -$30.5K ﹤0.01% 2015
2014
Q2 		$2.82M Sell
103,522
-236
-0.2% -$6.45K ﹤0.01% 2081
2014
Q1 		$3.07M Sell
103,758
-3,301
-3% -$95.7K ﹤0.01% 1976
2013
Q4 		$3.19M Buy
107,059
+2,870
+3% +$81.1K ﹤0.01% 1947
2013
Q3 		$2.92M Buy
104,189
+2,938
+3% +$79.7K ﹤0.01% 1962
2013
Q2 		$2.65M Buy
+101,251
New +$2.66M ﹤0.01% 1985

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

TIAA CREF Investment Management increased its H2O America (HTO) stake by 222% in Q1 2019, buying an estimated $4.46M and bringing the position to 107,878 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

TIAA CREF Investment Management first reported a position in HTO in Q2 2013 and has held it in 24 quarters since. 169 funds tracked by Wall St. Rank hold HTO as of Q1 2019.

  • TIAA CREF Investment Management held 107,878 shares of H2O America worth $6.66M as of Q1 2019.
  • TIAA CREF Investment Management bought 74,330 H2O America shares in Q1 2019, an estimated $4.46M.
  • H2O America made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1269 holding.
  • TIAA CREF Investment Management first reported a position in H2O America in Q2 2013 and has held it in 24 quarters since.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q1 2019.

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