TIAA CREF Investment Management’s RGC Resources RGCO Stock Holding History

TIAA CREF Investment Management’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$381K	Sell	14,386 -205	-1%	-$5.79K	﹤0.01%	2695
2018 Q4	$437K	Hold	14,591	–	–	﹤0.01%	2622
2018 Q3	$390K	Sell	14,591 -547	-4%	-$15.3K	﹤0.01%	2812
2018 Q2	$442K	Sell	15,138 -2,149	-12%	-$57.2K	﹤0.01%	2840
2018 Q1	$439K	Hold	17,287	–	–	﹤0.01%	2796
2017 Q4	$468K	Sell	17,287 -1,245	-7%	-$34.7K	﹤0.01%	2801
2017 Q3	$529K	Buy	18,532 +371	+2%	+$10.1K	﹤0.01%	2803
2017 Q2	$515K	Buy	+18,161	New	+$446K	﹤0.01%	2857

Other funds holding RGCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RGC Resources (RGCO) stake by 1.4% in Q1 2019, selling an estimated $5.79K and leaving 14,386 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

TIAA CREF Investment Management first reported a position in RGCO in Q2 2017 and has held it in 8 quarters since. The position peaked at $529K in Q3 2017. 60 funds tracked by Wall St. Rank hold RGCO as of Q1 2019.

TIAA CREF Investment Management held 14,386 shares of RGC Resources worth $381K as of Q1 2019.
TIAA CREF Investment Management sold 205 RGC Resources shares in Q1 2019, an estimated $5.79K.
RGC Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2695 holding.
TIAA CREF Investment Management first reported a position in RGC Resources in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's RGC Resources position peaked at $529K in Q3 2017.
60 funds tracked by Wall St. Rank held RGC Resources as of Q1 2019.

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