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TIAA CREF Investment Management’s Idacorp IDA Stock Holding History

TIAA CREF Investment Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.4M Sell
204,474
-4,341
-2% -$421K 0.01% 704
2018
Q4 		$19.4M Sell
208,815
-3,742
-2% -$365K 0.02% 659
2018
Q3 		$21.1M Sell
212,557
-39,830
-16% -$3.84M 0.01% 714
2018
Q2 		$23.3M Sell
252,387
-4,130
-2% -$371K 0.02% 683
2018
Q1 		$22.6M Buy
256,517
+35,749
+16% +$3.02M 0.02% 704
2017
Q4 		$20.2M Buy
220,768
+10,032
+5% +$938K 0.01% 785
2017
Q3 		$18.5M Buy
210,736
+25,740
+14% +$2.25M 0.01% 797
2017
Q2 		$15.8M Buy
184,996
+558
+0.3% +$47.9K 0.01% 872
2017
Q1 		$15.3M Sell
184,438
-8,089
-4% -$652K 0.01% 871
2016
Q4 		$15.5M Sell
192,527
-9,562
-5% -$737K 0.01% 859
2016
Q3 		$15.8K Sell
202,089
-4,675
-2% -$369K 0.01% 870
2016
Q2 		$16.8M Buy
206,764
+44,331
+27% +$3.27M 0.01% 804
2016
Q1 		$12.1M Sell
162,433
-2,661
-2% -$188K 0.01% 948
2015
Q4 		$11.2M Sell
165,094
-5,292
-3% -$356K 0.01% 1002
2015
Q3 		$11M Sell
170,386
-7,670
-4% -$462K 0.01% 991
2015
Q2 		$10M Sell
178,056
-29,115
-14% -$1.73M 0.01% 1144
2015
Q1 		$13M Sell
207,171
-1,730
-0.8% -$111K 0.01% 977
2014
Q4 		$13.8M Sell
208,901
-12,821
-6% -$786K 0.01% 920
2014
Q3 		$11.9M Sell
221,722
-5,194
-2% -$286K 0.01% 992
2014
Q2 		$13.1M Sell
226,916
-2,163
-0.9% -$119K 0.01% 988
2014
Q1 		$12.7M Sell
229,079
-2,610
-1% -$140K 0.01% 993
2013
Q4 		$12M Sell
231,689
-5,070
-2% -$259K 0.01% 1045
2013
Q3 		$11.5M Sell
236,759
-4,300
-2% -$214K 0.01% 1016
2013
Q2 		$11.5M Buy
+241,059
New +$11.6M 0.01% 965

Other funds holding IDA

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 IDA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Idacorp (IDA) stake by 2.1% in Q1 2019, selling an estimated $421K and leaving 204,474 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #704.

TIAA CREF Investment Management first reported a position in IDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.3M in Q2 2018. 352 funds tracked by Wall St. Rank hold IDA as of Q1 2019.

  • TIAA CREF Investment Management held 204,474 shares of Idacorp worth $20.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,341 Idacorp shares in Q1 2019, an estimated $421K.
  • Idacorp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #704 holding.
  • TIAA CREF Investment Management first reported a position in Idacorp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Idacorp position peaked at $23.3M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Idacorp as of Q1 2019.

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