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TIAA CREF Investment Management’s NextEra Energy NEE Stock Holding History

TIAA CREF Investment Management’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$374M Buy
7,729,756
+550,600
+8% +$25.2M 0.26% 74
2018
Q4 		$312M Buy
7,179,156
+600,488
+9% +$26.3M 0.25% 80
2018
Q3 		$276M Sell
6,578,668
-363,192
-5% -$15.5M 0.18% 122
2018
Q2 		$290M Sell
6,941,860
-465,076
-6% -$18.8M 0.19% 116
2018
Q1 		$302M Sell
7,406,936
-453,672
-6% -$17.5M 0.2% 105
2017
Q4 		$307M Sell
7,860,608
-322,896
-4% -$12.5M 0.2% 105
2017
Q3 		$300M Sell
8,183,504
-2,559,924
-24% -$93.8M 0.2% 107
2017
Q2 		$376M Sell
10,743,428
-867,356
-7% -$29.6M 0.26% 83
2017
Q1 		$373M Buy
11,610,784
+309,228
+3% +$9.72M 0.27% 79
2016
Q4 		$338M Sell
11,301,556
-377,624
-3% -$11.3M 0.25% 85
2016
Q3 		$357K Sell
11,679,180
-2,309,416
-17% -$72.8M 0.22% 95
2016
Q2 		$456M Sell
13,988,596
-1,567,604
-10% -$47.1M 0.35% 62
2016
Q1 		$460M Sell
15,556,200
-1,421,744
-8% -$39.9M 0.35% 59
2015
Q4 		$441M Sell
16,977,944
-438,756
-3% -$11.1M 0.33% 68
2015
Q3 		$425M Buy
17,416,700
+1,003,332
+6% +$25.5M 0.33% 60
2015
Q2 		$402M Sell
16,413,368
-436,840
-3% -$11.1M 0.29% 67
2015
Q1 		$438M Buy
16,850,208
+1,571,000
+10% +$41.4M 0.31% 66
2014
Q4 		$406M Buy
15,279,208
+1,754,028
+13% +$44.3M 0.28% 73
2014
Q3 		$317M Sell
13,525,180
-650,960
-5% -$15.7M 0.23% 94
2014
Q2 		$363M Sell
14,176,140
-711,496
-5% -$17.3M 0.25% 81
2014
Q1 		$356M Sell
14,887,636
-363,724
-2% -$8.24M 0.26% 80
2013
Q4 		$326M Buy
15,251,360
+1,345,772
+10% +$28.4M 0.23% 91
2013
Q3 		$279M Buy
13,905,588
+3,088,576
+29% +$63.7M 0.22% 97
2013
Q2 		$220M Buy
+10,817,012
New +$215M 0.18% 117

Other funds holding NEE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NextEra Energy (NEE) stake by 7.7% in Q1 2019, buying an estimated $25.2M and bringing the position to 7,729,756 shares worth $374M. The position accounts for 0.26% of the portfolio, ranked #74.

TIAA CREF Investment Management first reported a position in NEE in Q2 2013 and has held it in 24 quarters since. The position peaked at $460M in Q1 2016. 1,586 funds tracked by Wall St. Rank hold NEE as of Q1 2019.

  • TIAA CREF Investment Management held 7,729,756 shares of NextEra Energy worth $374M as of Q1 2019.
  • TIAA CREF Investment Management bought 550,600 NextEra Energy shares in Q1 2019, an estimated $25.2M.
  • NextEra Energy made up 0.26% of TIAA CREF Investment Management's portfolio in Q1 2019, its #74 holding.
  • TIAA CREF Investment Management first reported a position in NextEra Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NextEra Energy position peaked at $460M in Q1 2016.
  • 1,586 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2019.

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