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TIAA CREF Investment Management’s Southwest Gas SWX Stock Holding History

TIAA CREF Investment Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.5M Buy
176,452
+2,847
+2% +$228K 0.01% 851
2018
Q4 		$13.3M Sell
173,605
-15,896
-8% -$1.28M 0.01% 820
2018
Q3 		$15M Sell
189,501
-85,575
-31% -$6.76M 0.01% 886
2018
Q2 		$21M Buy
275,076
+24,292
+10% +$1.77M 0.01% 719
2018
Q1 		$17M Sell
250,784
-47,587
-16% -$3.38M 0.01% 831
2017
Q4 		$24M Buy
298,371
+15,155
+5% +$1.23M 0.02% 705
2017
Q3 		$22M Buy
283,216
+7,394
+3% +$585K 0.02% 723
2017
Q2 		$20.2M Buy
275,822
+41,101
+18% +$3.29M 0.01% 750
2017
Q1 		$19.5M Buy
234,721
+363
+0.2% +$29.6K 0.01% 760
2016
Q4 		$18M Sell
234,358
-206
-0.1% -$14.9K 0.01% 799
2016
Q3 		$16.4M Buy
234,564
+25,601
+12% +$1.89M 0.01% 855
2016
Q2 		$16.4M Sell
208,963
-23,764
-10% -$1.64M 0.01% 812
2016
Q1 		$15.3M Sell
232,727
-8,048
-3% -$485K 0.01% 845
2015
Q4 		$13.3M Sell
240,775
-5,319
-2% -$303K 0.01% 926
2015
Q3 		$14.4M Buy
246,094
+1,183
+0.5% +$65.4K 0.01% 861
2015
Q2 		$13M Buy
244,911
+51,623
+27% +$2.83M 0.01% 981
2015
Q1 		$11.2M Sell
193,288
-1,760
-0.9% -$104K 0.01% 1065
2014
Q4 		$12.1M Sell
195,048
-9,941
-5% -$564K 0.01% 1002
2014
Q3 		$9.96M Sell
204,989
-5,275
-3% -$269K 0.01% 1097
2014
Q2 		$11.1M Sell
210,264
-1,460
-0.7% -$77.4K 0.01% 1087
2014
Q1 		$11.3M Sell
211,724
-6,042
-3% -$324K 0.01% 1061
2013
Q4 		$12.2M Sell
217,766
-3,073
-1% -$163K 0.01% 1036
2013
Q3 		$11M Sell
220,839
-3,641
-2% -$177K 0.01% 1034
2013
Q2 		$10.5M Buy
+224,480
New +$10.9M 0.01% 1024

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Southwest Gas (SWX) stake by 1.6% in Q1 2019, buying an estimated $228K and bringing the position to 176,452 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #851.

TIAA CREF Investment Management first reported a position in SWX in Q2 2013 and has held it in 24 quarters since. The position peaked at $24M in Q4 2017. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • TIAA CREF Investment Management held 176,452 shares of Southwest Gas worth $14.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,847 Southwest Gas shares in Q1 2019, an estimated $228K.
  • Southwest Gas made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #851 holding.
  • TIAA CREF Investment Management first reported a position in Southwest Gas in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southwest Gas position peaked at $24M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

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