TIAA CREF Investment Management’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$734K	Buy	44,677 +5,371	+14%	+$82.4K	﹤0.01%	2448
2018 Q4	$475K	Sell	39,306 -4,220	-10%	-$59.9K	﹤0.01%	2590
2018 Q3	$822K	Sell	43,526 -1,764	-4%	-$28.3K	﹤0.01%	2518
2018 Q2	$647K	Buy	45,290 +5,061	+13%	+$84K	﹤0.01%	2663
2018 Q1	$666K	Sell	40,229 -87,969	-69%	-$1.66M	﹤0.01%	2626
2017 Q4	$2.75M	Buy	128,198 +21,661	+20%	+$367K	﹤0.01%	1960
2017 Q3	$1.86M	Hold	106,537	–	–	﹤0.01%	2217
2017 Q2	$1.23M	Buy	+106,537	New	+$1.21M	﹤0.01%	2452

Other funds holding SEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Solaris Energy Infrastructure (SEI) stake by 14% in Q1 2019, buying an estimated $82.4K and bringing the position to 44,677 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

TIAA CREF Investment Management first reported a position in SEI in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2017. 119 funds tracked by Wall St. Rank hold SEI as of Q1 2019.

TIAA CREF Investment Management held 44,677 shares of Solaris Energy Infrastructure worth $734K as of Q1 2019.
TIAA CREF Investment Management bought 5,371 Solaris Energy Infrastructure shares in Q1 2019, an estimated $82.4K.
Solaris Energy Infrastructure made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2448 holding.
TIAA CREF Investment Management first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Solaris Energy Infrastructure position peaked at $2.75M in Q4 2017.
119 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2019.

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