TCIM
PEGI

TIAA CREF Investment Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

TIAA CREF Investment Management’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.14M Sell
369,814
-4,466
-1% -$93.1K 0.01% 1146
2018
Q4 		$6.97M Sell
374,280
-5,461
-1% -$106K 0.01% 1162
2018
Q3 		$7.54M Sell
379,741
-96,202
-20% -$1.86M ﹤0.01% 1291
2018
Q2 		$8.92M Sell
475,943
-10,633
-2% -$193K 0.01% 1217
2018
Q1 		$8.41M Buy
486,576
+22,250
+5% +$432K 0.01% 1223
2017
Q4 		$9.98M Buy
464,326
+2,428
+0.5% +$54.6K 0.01% 1141
2017
Q3 		$11.1M Sell
461,898
-53,710
-10% -$1.33M 0.01% 1085
2017
Q2 		$12.3M Buy
515,608
+179,889
+54% +$4.03M 0.01% 1013
2017
Q1 		$6.76M Buy
335,719
+64,783
+24% +$1.29M ﹤0.01% 1395
2016
Q4 		$5.14M Sell
270,936
-9,897
-4% -$203K ﹤0.01% 1587
2016
Q3 		$6.32K Buy
280,833
+18,908
+7% +$450K ﹤0.01% 1441
2016
Q2 		$6.02M Sell
261,925
-7,431
-3% -$154K ﹤0.01% 1404
2016
Q1 		$5.14M Buy
269,356
+48,291
+22% +$868K ﹤0.01% 1492
2015
Q4 		$4.62M Buy
221,065
+41,100
+23% +$851K ﹤0.01% 1608
2015
Q3 		$3.44M Buy
179,965
+3,904
+2% +$92.1K ﹤0.01% 1804
2015
Q2 		$5M Buy
176,061
+28,419
+19% +$830K ﹤0.01% 1683
2015
Q1 		$4.18M Buy
147,642
+6,799
+5% +$191K ﹤0.01% 1762
2014
Q4 		$3.47M Sell
140,843
-6,217
-4% -$168K ﹤0.01% 1886
2014
Q3 		$4.55M Sell
147,060
-1,165
-0.8% -$37K ﹤0.01% 1675
2014
Q2 		$4.91M Buy
148,225
+66,566
+82% +$1.95M ﹤0.01% 1715
2014
Q1 		$2.21M Sell
81,659
-163,415
-67% -$4.57M ﹤0.01% 2179
2013
Q4 		$7.43M Buy
+245,074
New +$6.09M 0.01% 1356

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pattern Energy Group Inc. Class A (PEGI) stake by 1.2% in Q1 2019, selling an estimated $93.1K and leaving 369,814 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1146.

TIAA CREF Investment Management first reported a position in PEGI in Q4 2013 and has held it in 22 quarters since. The position peaked at $12.3M in Q2 2017. 203 funds tracked by Wall St. Rank hold PEGI as of Q1 2019.

  • TIAA CREF Investment Management held 369,814 shares of Pattern Energy Group Inc. Class A worth $8.14M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,466 Pattern Energy Group Inc. Class A shares in Q1 2019, an estimated $93.1K.
  • Pattern Energy Group Inc. Class A made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1146 holding.
  • TIAA CREF Investment Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Pattern Energy Group Inc. Class A position peaked at $12.3M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2019.

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