TCIM
PPL

TIAA CREF Investment Management’s PPL Corp PPL Stock Holding History

TIAA CREF Investment Management’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.8M Sell
905,949
-171,999
-16% -$5.35M 0.02% 569
2018
Q4 		$30.5M Sell
1,077,948
-91,039
-8% -$2.77M 0.02% 515
2018
Q3 		$34.2M Buy
1,168,987
+7,659
+0.7% +$224K 0.02% 549
2018
Q2 		$33.2M Sell
1,161,328
-45,383
-4% -$1.26M 0.02% 561
2018
Q1 		$34.1M Sell
1,206,711
-674,233
-36% -$20.1M 0.02% 558
2017
Q4 		$58.2M Sell
1,880,944
-77,153
-4% -$2.77M 0.04% 411
2017
Q3 		$74.3M Sell
1,958,097
-176,262
-8% -$6.81M 0.05% 349
2017
Q2 		$82.5M Sell
2,134,359
-166,351
-7% -$6.43M 0.06% 323
2017
Q1 		$86M Sell
2,300,710
-372,870
-14% -$13.3M 0.06% 320
2016
Q4 		$91M Sell
2,673,580
-525,823
-16% -$17.6M 0.07% 298
2016
Q3 		$111K Sell
3,199,403
-208,431
-6% -$7.5M 0.07% 279
2016
Q2 		$129M Buy
3,407,834
+99,652
+3% +$3.8M 0.1% 217
2016
Q1 		$126M Buy
3,308,182
+126,457
+4% +$4.49M 0.1% 213
2015
Q4 		$109M Buy
3,181,725
+220,048
+7% +$7.42M 0.08% 247
2015
Q3 		$97.4M Buy
2,961,677
+40,715
+1% +$1.27M 0.08% 263
2015
Q2 		$86.1M Sell
2,920,962
-832,591
-22% -$26M 0.06% 324
2015
Q1 		$118M Buy
3,753,553
+158,952
+4% +$5.11M 0.08% 270
2014
Q4 		$122M Buy
3,594,601
+835,181
+30% +$27.3M 0.09% 266
2014
Q3 		$84.4M Sell
2,759,420
-506,779
-16% -$15.9M 0.06% 330
2014
Q2 		$108M Buy
3,266,199
+1,547,294
+90% +$48.8M 0.08% 288
2014
Q1 		$53.1M Sell
1,718,905
-92,421
-5% -$2.68M 0.04% 467
2013
Q4 		$50.8M Sell
1,811,326
-301,416
-14% -$8.5M 0.04% 487
2013
Q3 		$59.8M Buy
2,112,742
+217,536
+11% +$6.24M 0.05% 421
2013
Q2 		$53.4M Buy
+1,895,206
New +$54.8M 0.04% 433

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 PPL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its PPL Corp (PPL) stake by 16% in Q1 2019, selling an estimated $5.35M and leaving 905,949 shares worth $28.8M. The position accounts for 0.02% of the portfolio, ranked #569.

TIAA CREF Investment Management first reported a position in PPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $129M in Q2 2016. 829 funds tracked by Wall St. Rank hold PPL as of Q1 2019.

  • TIAA CREF Investment Management held 905,949 shares of PPL Corp worth $28.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 171,999 PPL Corp shares in Q1 2019, an estimated $5.35M.
  • PPL Corp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #569 holding.
  • TIAA CREF Investment Management first reported a position in PPL Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PPL Corp position peaked at $129M in Q2 2016.
  • 829 funds tracked by Wall St. Rank held PPL Corp as of Q1 2019.

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