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TIAA CREF Investment Management’s Southern Company SO Stock Holding History

TIAA CREF Investment Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$106M Sell
2,050,407
-130,533
-6% -$6.4M 0.08% 243
2018
Q4 		$95.8M Buy
2,180,940
+413,999
+23% +$18.8M 0.08% 248
2018
Q3 		$77M Sell
1,766,941
-173,576
-9% -$8M 0.05% 331
2018
Q2 		$89.9M Sell
1,940,517
-864,567
-31% -$38.7M 0.06% 295
2018
Q1 		$125M Sell
2,805,084
-519,213
-16% -$23.1M 0.08% 241
2017
Q4 		$160M Buy
3,324,297
+473,265
+17% +$24.1M 0.11% 197
2017
Q3 		$140M Sell
2,851,032
-63,812
-2% -$3.09M 0.1% 216
2017
Q2 		$140M Buy
2,914,844
+16,599
+0.6% +$832K 0.1% 215
2017
Q1 		$144M Sell
2,898,245
-439,051
-13% -$21.7M 0.1% 206
2016
Q4 		$164M Buy
3,337,296
+172,410
+5% +$8.47M 0.12% 171
2016
Q3 		$162K Buy
3,164,886
+1,105,326
+54% +$58.2M 0.1% 197
2016
Q2 		$110M Buy
2,059,560
+197,951
+11% +$9.96M 0.08% 246
2016
Q1 		$96.3M Buy
1,861,609
+363,585
+24% +$17.7M 0.07% 272
2015
Q4 		$70.1M Buy
1,498,024
+108,397
+8% +$4.91M 0.05% 351
2015
Q3 		$62.1M Sell
1,389,627
-22,298
-2% -$978K 0.05% 378
2015
Q2 		$59.2M Sell
1,411,925
-435,843
-24% -$19M 0.04% 434
2015
Q1 		$81.8M Buy
1,847,768
+195,813
+12% +$9.3M 0.06% 350
2014
Q4 		$81.1M Buy
1,651,955
+108,488
+7% +$5.12M 0.06% 355
2014
Q3 		$67.4M Sell
1,543,467
-41,437
-3% -$1.82M 0.05% 398
2014
Q2 		$71.9M Sell
1,584,904
-65,460
-4% -$2.89M 0.05% 384
2014
Q1 		$72.5M Sell
1,650,364
-156,811
-9% -$6.57M 0.05% 386
2013
Q4 		$74.3M Sell
1,807,175
-154,441
-8% -$6.37M 0.05% 374
2013
Q3 		$80.8M Sell
1,961,616
-359,196
-15% -$15.5M 0.06% 324
2013
Q2 		$102M Buy
+2,320,812
New +$107M 0.08% 261

Other funds holding SO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Southern Company (SO) stake by 6% in Q1 2019, selling an estimated $6.4M and leaving 2,050,407 shares worth $106M. The position accounts for 0.08% of the portfolio, ranked #243.

TIAA CREF Investment Management first reported a position in SO in Q2 2013 and has held it in 24 quarters since. The position peaked at $164M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • TIAA CREF Investment Management held 2,050,407 shares of Southern Company worth $106M as of Q1 2019.
  • TIAA CREF Investment Management sold 130,533 Southern Company shares in Q1 2019, an estimated $6.4M.
  • Southern Company made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #243 holding.
  • TIAA CREF Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southern Company position peaked at $164M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

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