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TIAA CREF Investment Management’s NorthWestern Energy NWE Stock Holding History

TIAA CREF Investment Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.88M Sell
97,721
-1,717
-2% -$113K ﹤0.01% 1253
2018
Q4 		$5.91M Sell
99,438
-112,556
-53% -$6.91M ﹤0.01% 1267
2018
Q3 		$12.4M Buy
211,994
+6,141
+3% +$364K 0.01% 985
2018
Q2 		$11.8M Buy
205,853
+85,277
+71% +$4.63M 0.01% 1053
2018
Q1 		$6.49M Buy
120,576
+1,176
+1% +$62.2K ﹤0.01% 1397
2017
Q4 		$7.13M Sell
119,400
-8,847
-7% -$533K ﹤0.01% 1377
2017
Q3 		$7.3M Sell
128,247
-18,978
-13% -$1.13M 0.01% 1373
2017
Q2 		$8.98M Buy
147,225
+11,423
+8% +$697K 0.01% 1213
2017
Q1 		$7.97M Sell
135,802
-4,761
-3% -$273K 0.01% 1275
2016
Q4 		$7.99M Sell
140,563
-7,604
-5% -$428K 0.01% 1275
2016
Q3 		$8.52K Sell
148,167
-2,998
-2% -$179K 0.01% 1229
2016
Q2 		$9.53M Buy
151,165
+3,682
+2% +$218K 0.01% 1086
2016
Q1 		$9.11M Sell
147,483
-5,696
-4% -$328K 0.01% 1111
2015
Q4 		$8.31M Sell
153,179
-5,788
-4% -$315K 0.01% 1190
2015
Q3 		$8.56M Sell
158,967
-3,602
-2% -$188K 0.01% 1149
2015
Q2 		$7.92M Sell
162,569
-19,679
-11% -$1.02M 0.01% 1323
2015
Q1 		$9.8M Buy
182,248
+7,707
+4% +$425K 0.01% 1154
2014
Q4 		$9.88M Buy
174,541
+2,217
+1% +$116K 0.01% 1119
2014
Q3 		$7.82M Sell
172,324
-3,489
-2% -$168K 0.01% 1269
2014
Q2 		$9.18M Buy
175,813
+1,285
+0.7% +$61.8K 0.01% 1221
2014
Q1 		$8.28M Sell
174,528
-2,580
-1% -$116K 0.01% 1254
2013
Q4 		$7.67M Sell
177,108
-3,262
-2% -$146K 0.01% 1331
2013
Q3 		$8.1M Sell
180,370
-1,635
-0.9% -$68.4K 0.01% 1226
2013
Q2 		$7.26M Buy
+182,005
New +$7.48M 0.01% 1240

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its NorthWestern Energy (NWE) stake by 1.7% in Q1 2019, selling an estimated $113K and leaving 97,721 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

TIAA CREF Investment Management first reported a position in NWE in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.4M in Q3 2018. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • TIAA CREF Investment Management held 97,721 shares of NorthWestern Energy worth $6.88M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,717 NorthWestern Energy shares in Q1 2019, an estimated $113K.
  • NorthWestern Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1253 holding.
  • TIAA CREF Investment Management first reported a position in NorthWestern Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NorthWestern Energy position peaked at $12.4M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

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