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TIAA CREF Investment Management’s NiSource NI Stock Holding History

TIAA CREF Investment Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.4M Sell
956,305
-34,655
-3% -$934K 0.02% 591
2018
Q4 		$25.1M Sell
990,960
-348,828
-26% -$9M 0.02% 570
2018
Q3 		$33.4M Sell
1,339,788
-1,095,950
-45% -$29M 0.02% 555
2018
Q2 		$64M Buy
2,435,738
+543,434
+29% +$13.3M 0.04% 378
2018
Q1 		$45.2M Buy
1,892,304
+710,449
+60% +$16.8M 0.03% 469
2017
Q4 		$30.3M Buy
1,181,855
+196,045
+20% +$5.21M 0.02% 597
2017
Q3 		$25.2M Buy
985,810
+8,295
+0.8% +$218K 0.02% 669
2017
Q2 		$24.8M Buy
977,515
+58,850
+6% +$1.47M 0.02% 664
2017
Q1 		$21.9M Sell
918,665
-444,663
-33% -$10.2M 0.02% 712
2016
Q4 		$30.2M Sell
1,363,328
-249,322
-15% -$5.55M 0.02% 591
2016
Q3 		$38.9K Sell
1,612,650
-334,142
-17% -$8.36M 0.02% 514
2016
Q2 		$51.6M Sell
1,946,792
-490,259
-20% -$11.8M 0.04% 413
2016
Q1 		$57.4M Buy
2,437,051
+1,497,470
+159% +$32.1M 0.04% 397
2015
Q4 		$18.3M Buy
939,581
+392,914
+72% +$7.56M 0.01% 788
2015
Q3 		$10.1M Sell
546,667
-2,760,639
-83% -$47.2M 0.01% 1036
2015
Q2 		$59.2M Buy
3,307,306
+166,066
+5% +$2.96M 0.04% 433
2015
Q1 		$54.5M Sell
3,141,240
-94,603
-3% -$1.6M 0.04% 462
2014
Q4 		$53.9M Sell
3,235,843
-189,098
-6% -$3.08M 0.04% 467
2014
Q3 		$55.1M Sell
3,424,941
-439,547
-11% -$6.72M 0.04% 453
2014
Q2 		$59.7M Sell
3,864,488
-648,866
-14% -$9.38M 0.04% 433
2014
Q1 		$63M Sell
4,513,354
-28,771
-0.6% -$389K 0.05% 418
2013
Q4 		$58.7M Sell
4,542,125
-99,759
-2% -$1.24M 0.04% 447
2013
Q3 		$56.3M Sell
4,641,884
-108,840
-2% -$1.29M 0.04% 434
2013
Q2 		$53.5M Buy
+4,750,724
New +$55M 0.04% 432

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NiSource (NI) stake by 3.5% in Q1 2019, selling an estimated $934K and leaving 956,305 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #591.

TIAA CREF Investment Management first reported a position in NI in Q2 2013 and has held it in 24 quarters since. The position peaked at $64M in Q2 2018. 477 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • TIAA CREF Investment Management held 956,305 shares of NiSource worth $27.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 34,655 NiSource shares in Q1 2019, an estimated $934K.
  • NiSource made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #591 holding.
  • TIAA CREF Investment Management first reported a position in NiSource in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NiSource position peaked at $64M in Q2 2018.
  • 477 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

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