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TIAA CREF Investment Management’s Pentair PNR Stock Holding History

TIAA CREF Investment Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.7M Sell
241,200
-12,532
-5% -$522K 0.01% 1007
2018
Q4 		$9.59M Buy
253,732
+96,642
+62% +$3.91M 0.01% 967
2018
Q3 		$6.81M Sell
157,090
-44,284
-22% -$1.92M ﹤0.01% 1367
2018
Q2 		$8.47M Sell
201,374
-287,710
-59% -$12.9M 0.01% 1256
2018
Q1 		$22.4M Sell
489,084
-34,292
-7% -$1.63M 0.02% 708
2017
Q4 		$24.8M Sell
523,376
-31,445
-6% -$1.47M 0.02% 686
2017
Q3 		$25.3M Sell
554,821
-31,458
-5% -$1.35M 0.02% 666
2017
Q2 		$26.2M Buy
586,279
+5,486
+0.9% +$240K 0.02% 637
2017
Q1 		$24.5M Sell
580,793
-15,633
-3% -$625K 0.02% 674
2016
Q4 		$22.5M Sell
596,426
-32,878
-5% -$1.28M 0.02% 708
2016
Q3 		$27.1M Sell
629,304
-40,911
-6% -$1.72M 0.02% 655
2016
Q2 		$26.2M Buy
670,215
+172,156
+35% +$6.69M 0.02% 630
2016
Q1 		$18.1M Buy
498,059
+41,706
+9% +$1.35M 0.01% 777
2015
Q4 		$15.2M Buy
456,353
+12,111
+3% +$443K 0.01% 862
2015
Q3 		$15.2M Sell
444,242
-12,436
-3% -$489K 0.01% 842
2015
Q2 		$21.1M Sell
456,678
-25,637
-5% -$1.09M 0.02% 773
2015
Q1 		$20.4M Sell
482,315
-96,989
-17% -$4.22M 0.01% 770
2014
Q4 		$25.8M Sell
579,304
-20,489
-3% -$899K 0.02% 672
2014
Q3 		$26.4M Sell
599,793
-217,232
-27% -$10M 0.02% 673
2014
Q2 		$39.6M Sell
817,025
-556,773
-41% -$28.3M 0.03% 551
2014
Q1 		$73.2M Sell
1,373,798
-162,092
-11% -$8.46M 0.05% 380
2013
Q4 		$80.1M Sell
1,535,890
-1,045,250
-40% -$48.6M 0.06% 353
2013
Q3 		$113M Buy
2,581,140
+76,139
+3% +$3.17M 0.09% 251
2013
Q2 		$97.1M Buy
+2,505,001
New +$93.7M 0.08% 268

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pentair (PNR) stake by 4.9% in Q1 2019, selling an estimated $522K and leaving 241,200 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1007.

TIAA CREF Investment Management first reported a position in PNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q3 2013. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • TIAA CREF Investment Management held 241,200 shares of Pentair worth $10.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,532 Pentair shares in Q1 2019, an estimated $522K.
  • Pentair made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1007 holding.
  • TIAA CREF Investment Management first reported a position in Pentair in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pentair position peaked at $113M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

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