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TIAA CREF Investment Management’s Public Service Enterprise Group PEG Stock Holding History

TIAA CREF Investment Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$57M Sell
960,059
-41,932
-4% -$2.34M 0.04% 373
2018
Q4 		$52.2M Buy
1,001,991
+129,119
+15% +$6.95M 0.04% 383
2018
Q3 		$46.1M Sell
872,872
-79,211
-8% -$4.14M 0.03% 466
2018
Q2 		$51.5M Sell
952,083
-90,005
-9% -$4.63M 0.03% 438
2018
Q1 		$52.4M Sell
1,042,088
-138,205
-12% -$6.78M 0.04% 430
2017
Q4 		$60.8M Sell
1,180,293
-138,661
-11% -$6.99M 0.04% 398
2017
Q3 		$61M Sell
1,318,954
-15,349
-1% -$695K 0.04% 394
2017
Q2 		$57.4M Sell
1,334,303
-98,175
-7% -$4.34M 0.04% 416
2017
Q1 		$63.5M Sell
1,432,478
-220,780
-13% -$9.75M 0.05% 392
2016
Q4 		$72.5M Sell
1,653,258
-87,831
-5% -$3.66M 0.05% 353
2016
Q3 		$72.9K Buy
1,741,089
+291,392
+20% +$12.8M 0.05% 358
2016
Q2 		$67.6M Sell
1,449,697
-279,669
-16% -$12.7M 0.05% 345
2016
Q1 		$81.5M Sell
1,729,366
-98,452
-5% -$4.18M 0.06% 310
2015
Q4 		$70.7M Sell
1,827,818
-59,737
-3% -$2.4M 0.05% 345
2015
Q3 		$79.6M Sell
1,887,555
-9,644
-0.5% -$393K 0.06% 319
2015
Q2 		$74.5M Buy
1,897,199
+133,760
+8% +$5.55M 0.05% 371
2015
Q1 		$73.9M Sell
1,763,439
-127,057
-7% -$5.31M 0.05% 380
2014
Q4 		$78.3M Sell
1,890,496
-68,529
-3% -$2.76M 0.05% 368
2014
Q3 		$73M Sell
1,959,025
-161,566
-8% -$5.97M 0.05% 371
2014
Q2 		$86.5M Buy
2,120,591
+404,445
+24% +$15.7M 0.06% 341
2014
Q1 		$65.5M Buy
1,716,146
+127,662
+8% +$4.41M 0.05% 408
2013
Q4 		$50.9M Buy
1,588,484
+171,034
+12% +$5.66M 0.04% 486
2013
Q3 		$46.7M Sell
1,417,450
-82,975
-6% -$2.75M 0.04% 489
2013
Q2 		$49M Buy
+1,500,425
New +$51.3M 0.04% 454

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Public Service Enterprise Group (PEG) stake by 4.2% in Q1 2019, selling an estimated $2.34M and leaving 960,059 shares worth $57M. The position accounts for 0.04% of the portfolio, ranked #373.

TIAA CREF Investment Management first reported a position in PEG in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.5M in Q2 2014. 843 funds tracked by Wall St. Rank hold PEG as of Q1 2019.

  • TIAA CREF Investment Management held 960,059 shares of Public Service Enterprise Group worth $57M as of Q1 2019.
  • TIAA CREF Investment Management sold 41,932 Public Service Enterprise Group shares in Q1 2019, an estimated $2.34M.
  • Public Service Enterprise Group made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #373 holding.
  • TIAA CREF Investment Management first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Public Service Enterprise Group position peaked at $86.5M in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2019.

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