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TIAA CREF Investment Management’s Cheniere Energy LNG Stock Holding History

TIAA CREF Investment Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$91.1M Buy
1,332,498
+106,415
+9% +$6.99M 0.06% 271
2018
Q4 		$72.6M Buy
1,226,083
+472,111
+63% +$29.1M 0.06% 302
2018
Q3 		$52.4M Sell
753,972
-131,883
-15% -$8.5M 0.03% 432
2018
Q2 		$57.7M Buy
885,855
+101,474
+13% +$6.25M 0.04% 409
2018
Q1 		$41.9M Sell
784,381
-49,257
-6% -$2.71M 0.03% 490
2017
Q4 		$44.9M Sell
833,638
-502,245
-38% -$24.2M 0.03% 475
2017
Q3 		$60.2M Sell
1,335,883
-10,663
-0.8% -$471K 0.04% 397
2017
Q2 		$65.6M Buy
1,346,546
+499,551
+59% +$23.8M 0.05% 384
2017
Q1 		$40M Sell
846,995
-19,249
-2% -$888K 0.03% 509
2016
Q4 		$35.9M Sell
866,244
-39,754
-4% -$1.61M 0.03% 534
2016
Q3 		$39.5K Buy
905,998
+72,523
+9% +$3.06M 0.02% 510
2016
Q2 		$31.3M Sell
833,475
-51,664
-6% -$1.82M 0.02% 571
2016
Q1 		$29.9M Buy
885,139
+10,291
+1% +$334K 0.02% 601
2015
Q4 		$32.6M Sell
874,848
-102,581
-10% -$4.67M 0.02% 598
2015
Q3 		$47.2M Sell
977,429
-551,789
-36% -$34M 0.04% 459
2015
Q2 		$106M Sell
1,529,218
-1,319,812
-46% -$98.9M 0.08% 278
2015
Q1 		$221M Buy
2,849,030
+109,684
+4% +$8.18M 0.15% 152
2014
Q4 		$193M Sell
2,739,346
-199,763
-7% -$14.1M 0.13% 173
2014
Q3 		$235M Buy
2,939,109
+11,140
+0.4% +$849K 0.17% 132
2014
Q2 		$210M Buy
2,927,969
+356,257
+14% +$21.6M 0.15% 157
2014
Q1 		$142M Sell
2,571,712
-155,311
-6% -$7.44M 0.1% 224
2013
Q4 		$118M Sell
2,727,023
-956,525
-26% -$38.1M 0.08% 256
2013
Q3 		$126M Sell
3,683,548
-848,248
-19% -$25.2M 0.1% 227
2013
Q2 		$126M Buy
+4,531,796
New +$127M 0.1% 220

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Cheniere Energy (LNG) stake by 8.7% in Q1 2019, buying an estimated $6.99M and bringing the position to 1,332,498 shares worth $91.1M. The position accounts for 0.06% of the portfolio, ranked #271.

TIAA CREF Investment Management first reported a position in LNG in Q2 2013 and has held it in 24 quarters since. The position peaked at $235M in Q3 2014. 562 funds tracked by Wall St. Rank hold LNG as of Q1 2019.

  • TIAA CREF Investment Management held 1,332,498 shares of Cheniere Energy worth $91.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 106,415 Cheniere Energy shares in Q1 2019, an estimated $6.99M.
  • Cheniere Energy made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #271 holding.
  • TIAA CREF Investment Management first reported a position in Cheniere Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cheniere Energy position peaked at $235M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2019.

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