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TIAA CREF Investment Management’s Kinder Morgan KMI Stock Holding History

TIAA CREF Investment Management’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$76.2M Sell
3,809,505
-526,680
-12% -$9.83M 0.05% 310
2018
Q4 		$66.7M Sell
4,336,185
-541,383
-11% -$9.16M 0.05% 320
2018
Q3 		$86.5M Sell
4,877,568
-774,944
-14% -$13.9M 0.06% 305
2018
Q2 		$99.9M Buy
5,652,512
+1,072,073
+23% +$17.5M 0.07% 271
2018
Q1 		$69M Sell
4,580,439
-184,198
-4% -$3.19M 0.05% 361
2017
Q4 		$86.1M Sell
4,764,637
-5,556,702
-54% -$99.7M 0.06% 319
2017
Q3 		$198M Sell
10,321,339
-242,302
-2% -$4.72M 0.14% 156
2017
Q2 		$202M Buy
10,563,641
+477,596
+5% +$9.5M 0.14% 159
2017
Q1 		$219M Buy
10,086,045
+3,340,309
+50% +$73M 0.16% 141
2016
Q4 		$140M Sell
6,745,736
-2,106,022
-24% -$44.5M 0.1% 211
2016
Q3 		$205K Buy
8,851,758
+602,721
+7% +$12.8M 0.13% 157
2016
Q2 		$154M Buy
8,249,037
+523,125
+7% +$9.32M 0.12% 179
2016
Q1 		$138M Buy
7,725,912
+1,676,798
+28% +$27.4M 0.11% 191
2015
Q4 		$90.3M Sell
6,049,114
-493,821
-8% -$11.8M 0.07% 295
2015
Q3 		$181M Buy
6,542,935
+1,399,157
+27% +$46.3M 0.14% 152
2015
Q2 		$197M Buy
5,143,778
+550,747
+12% +$23M 0.14% 164
2015
Q1 		$193M Sell
4,593,031
-1,512,880
-25% -$62.6M 0.13% 178
2014
Q4 		$258M Buy
6,105,911
+879,299
+17% +$34.6M 0.18% 128
2014
Q3 		$200M Buy
5,226,612
+1,557,431
+42% +$59.2M 0.14% 163
2014
Q2 		$133M Buy
3,669,181
+1,436,049
+64% +$48.5M 0.09% 240
2014
Q1 		$72.6M Buy
2,233,132
+633,874
+40% +$21.2M 0.05% 385
2013
Q4 		$57.6M Sell
1,599,258
-248,902
-13% -$8.72M 0.04% 451
2013
Q3 		$65.7M Sell
1,848,160
-139,606
-7% -$5.24M 0.05% 392
2013
Q2 		$75.8M Buy
+1,987,766
New +$77.1M 0.06% 334

Other funds holding KMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Kinder Morgan (KMI) stake by 12% in Q1 2019, selling an estimated $9.83M and leaving 3,809,505 shares worth $76.2M. The position accounts for 0.05% of the portfolio, ranked #310.

TIAA CREF Investment Management first reported a position in KMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $258M in Q4 2014. 1,095 funds tracked by Wall St. Rank hold KMI as of Q1 2019.

  • TIAA CREF Investment Management held 3,809,505 shares of Kinder Morgan worth $76.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 526,680 Kinder Morgan shares in Q1 2019, an estimated $9.83M.
  • Kinder Morgan made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #310 holding.
  • TIAA CREF Investment Management first reported a position in Kinder Morgan in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kinder Morgan position peaked at $258M in Q4 2014.
  • 1,095 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2019.

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