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TIAA CREF Investment Management’s Sempra SRE Stock Holding History

TIAA CREF Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$212M Sell
3,365,548
-352,144
-9% -$20.7M 0.15% 138
2018
Q4 		$201M Sell
3,717,692
-102,710
-3% -$5.86M 0.16% 130
2018
Q3 		$217M Buy
3,820,402
+564,440
+17% +$32.7M 0.14% 153
2018
Q2 		$189M Buy
3,255,962
+718,300
+28% +$39.3M 0.13% 161
2018
Q1 		$141M Sell
2,537,662
-236,268
-9% -$12.7M 0.1% 219
2017
Q4 		$148M Sell
2,773,930
-1,083,520
-28% -$62.8M 0.1% 216
2017
Q3 		$220M Sell
3,857,450
-228,426
-6% -$13.2M 0.15% 149
2017
Q2 		$230M Sell
4,085,876
-18,052
-0.4% -$1.02M 0.16% 143
2017
Q1 		$227M Buy
4,103,928
+85,240
+2% +$4.52M 0.16% 132
2016
Q4 		$202M Sell
4,018,688
-47,452
-1% -$2.42M 0.15% 135
2016
Q3 		$218K Buy
4,066,140
+189,794
+5% +$10.3M 0.14% 141
2016
Q2 		$221M Buy
3,876,346
+111,558
+3% +$5.91M 0.17% 121
2016
Q1 		$196M Sell
3,764,788
-307,958
-8% -$14.8M 0.15% 142
2015
Q4 		$191M Sell
4,072,746
-105,050
-3% -$5.19M 0.14% 151
2015
Q3 		$202M Sell
4,177,796
-269,342
-6% -$13.3M 0.16% 134
2015
Q2 		$220M Buy
4,447,138
+13,632
+0.3% +$722K 0.16% 147
2015
Q1 		$242M Sell
4,433,506
-414,976
-9% -$22.9M 0.17% 138
2014
Q4 		$270M Sell
4,848,482
-393,432
-8% -$21.4M 0.19% 121
2014
Q3 		$276M Buy
5,241,914
+101,524
+2% +$5.23M 0.2% 114
2014
Q2 		$269M Buy
5,140,390
+216,998
+4% +$10.8M 0.19% 115
2014
Q1 		$238M Sell
4,923,392
-84,298
-2% -$3.92M 0.17% 124
2013
Q4 		$225M Buy
5,007,690
+470,422
+10% +$20.9M 0.16% 137
2013
Q3 		$194M Sell
4,537,268
-743,636
-14% -$31.6M 0.15% 148
2013
Q2 		$216M Buy
+5,280,904
New +$215M 0.18% 121

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Sempra (SRE) stake by 9.5% in Q1 2019, selling an estimated $20.7M and leaving 3,365,548 shares worth $212M. The position accounts for 0.15% of the portfolio, ranked #138.

TIAA CREF Investment Management first reported a position in SRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $276M in Q3 2014. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • TIAA CREF Investment Management held 3,365,548 shares of Sempra worth $212M as of Q1 2019.
  • TIAA CREF Investment Management sold 352,144 Sempra shares in Q1 2019, an estimated $20.7M.
  • Sempra made up 0.15% of TIAA CREF Investment Management's portfolio in Q1 2019, its #138 holding.
  • TIAA CREF Investment Management first reported a position in Sempra in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sempra position peaked at $276M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

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