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TIAA CREF Investment Management’s PG&E PCG Stock Holding History

TIAA CREF Investment Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.7M Sell
1,328,819
-344,800
-21% -$5.57M 0.02% 652
2018
Q4 		$39.7M Sell
1,673,619
-560,144
-25% -$20M 0.03% 442
2018
Q3 		$103M Sell
2,233,763
-125,682
-5% -$5.6M 0.07% 276
2018
Q2 		$100M Buy
2,359,445
+47,884
+2% +$2.08M 0.07% 269
2018
Q1 		$102M Sell
2,311,561
-593,773
-20% -$25.2M 0.07% 272
2017
Q4 		$130M Sell
2,905,334
-961,657
-25% -$53.9M 0.09% 243
2017
Q3 		$263M Sell
3,866,991
-30,369
-0.8% -$2.08M 0.18% 120
2017
Q2 		$259M Buy
3,897,360
+5,002
+0.1% +$337K 0.18% 121
2017
Q1 		$258M Buy
3,892,358
+55,000
+1% +$3.51M 0.19% 113
2016
Q4 		$233M Buy
3,837,358
+4,432
+0.1% +$265K 0.17% 118
2016
Q3 		$234K Sell
3,832,926
-92,396
-2% -$5.87M 0.15% 131
2016
Q2 		$251M Buy
3,925,322
+1,758,897
+81% +$105M 0.19% 109
2016
Q1 		$129M Sell
2,166,425
-140,085
-6% -$7.81M 0.1% 201
2015
Q4 		$123M Sell
2,306,510
-81,582
-3% -$4.34M 0.09% 229
2015
Q3 		$126M Buy
2,388,092
+43,910
+2% +$2.24M 0.1% 219
2015
Q2 		$115M Buy
2,344,182
+264,771
+13% +$13.8M 0.08% 260
2015
Q1 		$110M Sell
2,079,411
-67,431
-3% -$3.72M 0.08% 288
2014
Q4 		$114M Buy
2,146,842
+334,399
+18% +$16.6M 0.08% 277
2014
Q3 		$81.6M Buy
1,812,443
+72,975
+4% +$3.36M 0.06% 339
2014
Q2 		$83.5M Sell
1,739,468
-564,454
-24% -$25.6M 0.06% 353
2014
Q1 		$99.5M Sell
2,303,922
-132,969
-5% -$5.64M 0.07% 307
2013
Q4 		$98.2M Buy
2,436,891
+127,516
+6% +$5.23M 0.07% 297
2013
Q3 		$94.5M Buy
2,309,375
+21,813
+1% +$948K 0.07% 285
2013
Q2 		$105M Buy
+2,287,562
New +$106M 0.09% 258

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PG&E (PCG) stake by 21% in Q1 2019, selling an estimated $5.57M and leaving 1,328,819 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #652.

TIAA CREF Investment Management first reported a position in PCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $263M in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • TIAA CREF Investment Management held 1,328,819 shares of PG&E worth $23.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 344,800 PG&E shares in Q1 2019, an estimated $5.57M.
  • PG&E made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #652 holding.
  • TIAA CREF Investment Management first reported a position in PG&E in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PG&E position peaked at $263M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

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