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TIAA CREF Investment Management’s Spire SR Stock Holding History

TIAA CREF Investment Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.9M Sell
144,064
-17,014
-11% -$1.33M 0.01% 957
2018
Q4 		$11.9M Buy
161,078
+12,921
+9% +$977K 0.01% 875
2018
Q3 		$10.9M Sell
148,157
-8,963
-6% -$663K 0.01% 1064
2018
Q2 		$11.1M Buy
157,120
+414
+0.3% +$29.2K 0.01% 1097
2018
Q1 		$11.3M Buy
156,706
+40,258
+35% +$2.74M 0.01% 1044
2017
Q4 		$8.75M Sell
116,448
-13,171
-10% -$1.02M 0.01% 1214
2017
Q3 		$9.68M Sell
129,619
-17,885
-12% -$1.33M 0.01% 1170
2017
Q2 		$10.3M Buy
147,504
+10,255
+7% +$716K 0.01% 1119
2017
Q1 		$9.26M Sell
137,249
-22,199
-14% -$1.44M 0.01% 1169
2016
Q4 		$10.3M Buy
159,448
+12,097
+8% +$761K 0.01% 1102
2016
Q3 		$9.39M Sell
147,351
-2,001
-1% -$134K 0.01% 1162
2016
Q2 		$10.6M Buy
149,352
+1,327
+0.9% +$87.2K 0.01% 1035
2016
Q1 		$10M Sell
148,025
-16,362
-10% -$1.04M 0.01% 1050
2015
Q4 		$9.77M Sell
164,387
-4,982
-3% -$287K 0.01% 1086
2015
Q3 		$9.24M Sell
169,369
-30,465
-15% -$1.62M 0.01% 1093
2015
Q2 		$10.4M Buy
199,834
+24,258
+14% +$1.27M 0.01% 1123
2015
Q1 		$8.99M Sell
175,576
-61,193
-26% -$3.21M 0.01% 1222
2014
Q4 		$12.6M Buy
236,769
+61,591
+35% +$3.1M 0.01% 968
2014
Q3 		$8.13M Buy
175,178
+23,939
+16% +$1.15M 0.01% 1240
2014
Q2 		$7.34M Buy
151,239
+1,240
+0.8% +$58K 0.01% 1393
2014
Q1 		$7.07M Sell
149,999
-2,670
-2% -$121K 0.01% 1362
2013
Q4 		$6.95M Sell
152,669
-5,703
-4% -$263K 0.01% 1397
2013
Q3 		$7.13M Sell
158,372
-34
-0% -$1.54K 0.01% 1323
2013
Q2 		$7.23M Buy
+158,406
New +$7.21M 0.01% 1243

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Spire (SR) stake by 11% in Q1 2019, selling an estimated $1.33M and leaving 144,064 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #957.

TIAA CREF Investment Management first reported a position in SR in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q4 2014. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

  • TIAA CREF Investment Management held 144,064 shares of Spire worth $11.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 17,014 Spire shares in Q1 2019, an estimated $1.33M.
  • Spire made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #957 holding.
  • TIAA CREF Investment Management first reported a position in Spire in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Spire position peaked at $12.6M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

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