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TIAA CREF Investment Management’s Pinnacle West Capital PNW Stock Holding History

TIAA CREF Investment Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$129M Sell
1,351,403
-8,476
-0.6% -$765K 0.09% 211
2018
Q4 		$116M Sell
1,359,879
-292,368
-18% -$25.2M 0.09% 214
2018
Q3 		$131M Buy
1,652,247
+229,299
+16% +$18.4M 0.09% 222
2018
Q2 		$115M Buy
1,422,948
+415,316
+41% +$32.5M 0.08% 248
2018
Q1 		$80.4M Buy
1,007,632
+183,067
+22% +$14.4M 0.05% 314
2017
Q4 		$70.2M Buy
824,565
+496,328
+151% +$43.8M 0.05% 361
2017
Q3 		$27.8M Sell
328,237
-80,906
-20% -$7.09M 0.02% 622
2017
Q2 		$34.8M Sell
409,143
-13,639
-3% -$1.17M 0.02% 546
2017
Q1 		$35.3M Sell
422,782
-171,672
-29% -$13.7M 0.03% 544
2016
Q4 		$46.4M Sell
594,454
-53,911
-8% -$4.04M 0.03% 452
2016
Q3 		$49.3K Sell
648,365
-60,804
-9% -$4.73M 0.03% 450
2016
Q2 		$57.5M Sell
709,169
-45,572
-6% -$3.4M 0.04% 383
2016
Q1 		$56.7M Buy
754,741
+115,271
+18% +$7.88M 0.04% 401
2015
Q4 		$41.2M Buy
639,470
+35,652
+6% +$2.27M 0.03% 516
2015
Q3 		$38.7M Buy
603,818
+367,311
+155% +$22.4M 0.03% 519
2015
Q2 		$13.5M Sell
236,507
-177,981
-43% -$10.7M 0.01% 958
2015
Q1 		$26.4M Sell
414,488
-63,105
-13% -$4.21M 0.02% 687
2014
Q4 		$32.6M Buy
477,593
+87,532
+22% +$5.44M 0.02% 590
2014
Q3 		$21.3M Buy
390,061
+47,477
+14% +$2.65M 0.02% 745
2014
Q2 		$19.8M Sell
342,584
-150,410
-31% -$8.32M 0.01% 790
2014
Q1 		$26.9M Sell
492,994
-281,489
-36% -$15.1M 0.02% 680
2013
Q4 		$41M Sell
774,483
-1,042
-0.1% -$57.1K 0.03% 542
2013
Q3 		$42.5M Sell
775,525
-31,117
-4% -$1.75M 0.03% 510
2013
Q2 		$44.7M Buy
+806,642
New +$46.8M 0.04% 477

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pinnacle West Capital (PNW) stake by 0.62% in Q1 2019, selling an estimated $765K and leaving 1,351,403 shares worth $129M. The position accounts for 0.09% of the portfolio, ranked #211.

TIAA CREF Investment Management first reported a position in PNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $131M in Q3 2018. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

  • TIAA CREF Investment Management held 1,351,403 shares of Pinnacle West Capital worth $129M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,476 Pinnacle West Capital shares in Q1 2019, an estimated $765K.
  • Pinnacle West Capital made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #211 holding.
  • TIAA CREF Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pinnacle West Capital position peaked at $131M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

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