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TIAA CREF Investment Management’s Itron ITRI Stock Holding History

TIAA CREF Investment Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.1M Sell
109,285
-2,585
-2% -$137K ﹤0.01% 1433
2018
Q4 		$5.29M Sell
111,870
-24,221
-18% -$1.28M ﹤0.01% 1341
2018
Q3 		$8.74M Sell
136,091
-66,248
-33% -$4.18M 0.01% 1190
2018
Q2 		$12.2M Buy
202,339
+6,531
+3% +$414K 0.01% 1024
2018
Q1 		$14M Sell
195,808
-114,853
-37% -$8.22M 0.01% 929
2017
Q4 		$21.2M Buy
310,661
+19,221
+7% +$1.37M 0.01% 762
2017
Q3 		$22.6M Buy
291,440
+32,255
+12% +$2.34M 0.02% 711
2017
Q2 		$17.6M Buy
259,185
+17,069
+7% +$1.12M 0.01% 821
2017
Q1 		$14.7M Buy
242,116
+13,063
+6% +$812K 0.01% 888
2016
Q4 		$14.4M Buy
229,053
+121,633
+113% +$7.33M 0.01% 908
2016
Q3 		$5.99M Sell
107,420
-3,695
-3% -$177K ﹤0.01% 1476
2016
Q2 		$4.79M Sell
111,115
-12,222
-10% -$516K ﹤0.01% 1566
2016
Q1 		$5.15M Sell
123,337
-2,989
-2% -$111K ﹤0.01% 1490
2015
Q4 		$4.57M Sell
126,326
-4,419
-3% -$156K ﹤0.01% 1617
2015
Q3 		$4.17M Sell
130,745
-10,977
-8% -$343K ﹤0.01% 1665
2015
Q2 		$4.88M Sell
141,722
-24,080
-15% -$874K ﹤0.01% 1699
2015
Q1 		$6.05M Sell
165,802
-2,337
-1% -$87.1K ﹤0.01% 1487
2014
Q4 		$7.11M Sell
168,139
-9,046
-5% -$361K 0.01% 1372
2014
Q3 		$6.96M Sell
177,185
-3,724
-2% -$149K 0.01% 1354
2014
Q2 		$7.34M Sell
180,909
-1,619
-0.9% -$61.6K 0.01% 1395
2014
Q1 		$6.49M Sell
182,528
-25,818
-12% -$978K ﹤0.01% 1424
2013
Q4 		$8.63M Sell
208,346
-2,708
-1% -$115K 0.01% 1246
2013
Q3 		$9.04M Sell
211,054
-2,763
-1% -$113K 0.01% 1153
2013
Q2 		$9.07M Buy
+213,817
New +$9.12M 0.01% 1109

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Itron (ITRI) stake by 2.3% in Q1 2019, selling an estimated $137K and leaving 109,285 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

TIAA CREF Investment Management first reported a position in ITRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.6M in Q3 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

  • TIAA CREF Investment Management held 109,285 shares of Itron worth $5.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,585 Itron shares in Q1 2019, an estimated $137K.
  • Itron made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1433 holding.
  • TIAA CREF Investment Management first reported a position in Itron in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Itron position peaked at $22.6M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

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