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TIAA CREF Investment Management’s ONE Gas OGS Stock Holding History

TIAA CREF Investment Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$19.9M Buy
222,959
+5,489
+3% +$461K 0.01% 710
2018
Q4 		$17.3M Sell
217,470
-3,835
-2% -$316K 0.01% 700
2018
Q3 		$18.2M Sell
221,305
-5,230
-2% -$409K 0.01% 777
2018
Q2 		$16.9M Buy
226,535
+88,987
+65% +$6.33M 0.01% 834
2018
Q1 		$9.08M Sell
137,548
-18,008
-12% -$1.21M 0.01% 1178
2017
Q4 		$11.4M Sell
155,556
-13,191
-8% -$1M 0.01% 1062
2017
Q3 		$12.4M Sell
168,747
-14,786
-8% -$1.08M 0.01% 1016
2017
Q2 		$12.8M Sell
183,533
-17,196
-9% -$1.2M 0.01% 993
2017
Q1 		$13.6M Buy
200,729
+33,777
+20% +$2.19M 0.01% 938
2016
Q4 		$10.7M Sell
166,952
-10,074
-6% -$612K 0.01% 1075
2016
Q3 		$10.9K Sell
177,026
-1,446
-0.8% -$91.7K 0.01% 1068
2016
Q2 		$11.9M Sell
178,472
-22,133
-11% -$1.33M 0.01% 975
2016
Q1 		$12.3M Buy
200,605
+31,970
+19% +$1.8M 0.01% 934
2015
Q4 		$8.46M Sell
168,635
-6,111
-3% -$295K 0.01% 1176
2015
Q3 		$7.92M Sell
174,746
-5,332
-3% -$234K 0.01% 1198
2015
Q2 		$7.66M Sell
180,078
-47,307
-21% -$2.02M 0.01% 1356
2015
Q1 		$9.83M Sell
227,385
-9,935
-4% -$425K 0.01% 1153
2014
Q4 		$9.78M Sell
237,320
-6,808
-3% -$264K 0.01% 1126
2014
Q3 		$8.36M Sell
244,128
-7,524
-3% -$275K 0.01% 1219
2014
Q2 		$9.5M Buy
251,652
+132,907
+112% +$4.86M 0.01% 1194
2014
Q1 		$4.27M Buy
+118,745
New +$4.09M ﹤0.01% 1731

Other funds holding OGS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its ONE Gas (OGS) stake by 2.5% in Q1 2019, buying an estimated $461K and bringing the position to 222,959 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #710.

TIAA CREF Investment Management first reported a position in OGS in Q1 2014 and has held it in 21 quarters since. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

  • TIAA CREF Investment Management held 222,959 shares of ONE Gas worth $19.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,489 ONE Gas shares in Q1 2019, an estimated $461K.
  • ONE Gas made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #710 holding.
  • TIAA CREF Investment Management first reported a position in ONE Gas in Q1 2014 and has held it in 21 quarters since.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

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