TCIM
TERP

TIAA CREF Investment Management’s TerraForm Power, Inc TERP Stock Holding History

TIAA CREF Investment Management’s Portfolio TERP Stock Details TERP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.9M Sell
138,457
-1,704
-1% -$20.9K ﹤0.01% 2024
2018
Q4 		$1.57M Sell
140,161
-9,075
-6% -$102K ﹤0.01% 2088
2018
Q3 		$1.72M Sell
149,236
-125,311
-46% -$1.39M ﹤0.01% 2201
2018
Q2 		$3.21M Buy
274,547
+178,122
+185% +$1.99M ﹤0.01% 1909
2018
Q1 		$1.03M Buy
96,425
+15,863
+20% +$179K ﹤0.01% 2427
2017
Q4 		$964K Buy
+80,562
New +$1.01M ﹤0.01% 2481
2017
Q3 		– Sell
-220,792
Closed -$2.65M – 3111
2017
Q2 		$2.65M Sell
220,792
-78,584
-26% -$963K ﹤0.01% 2009
2017
Q1 		$3.7M Sell
299,376
-15,753
-5% -$190K ﹤0.01% 1782
2016
Q4 		$4.04M Sell
315,129
-10,058
-3% -$131K ﹤0.01% 1743
2016
Q3 		$4.52M Sell
325,187
-17,682
-5% -$221K ﹤0.01% 1672
2016
Q2 		$3.74M Buy
342,869
+200,825
+141% +$1.86M ﹤0.01% 1748
2016
Q1 		$1.23M Buy
142,044
+779
+0.6% +$7.25K ﹤0.01% 2360
2015
Q4 		$1.78M Sell
141,265
-7,484
-5% -$107K ﹤0.01% 2239
2015
Q3 		$2.12M Sell
148,749
-17,543
-11% -$470K ﹤0.01% 2102
2015
Q2 		$6.32M Buy
166,292
+73,591
+79% +$2.9M ﹤0.01% 1509
2015
Q1 		$3.38M Buy
92,701
+13,419
+17% +$442K ﹤0.01% 1890
2014
Q4 		$2.45M Buy
79,282
+2,856
+4% +$81.3K ﹤0.01% 2109
2014
Q3 		$2.21M Buy
+76,426
New +$2.38M ﹤0.01% 2169

Other funds holding TERP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TerraForm Power, Inc (TERP) stake by 1.2% in Q1 2019, selling an estimated $20.9K and leaving 138,457 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

TIAA CREF Investment Management first reported a position in TERP in Q3 2014 and has held it in 18 quarters since. The position peaked at $6.32M in Q2 2015. 133 funds tracked by Wall St. Rank hold TERP as of Q1 2019.

  • TIAA CREF Investment Management held 138,457 shares of TerraForm Power, Inc worth $1.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,704 TerraForm Power, Inc shares in Q1 2019, an estimated $20.9K.
  • TerraForm Power, Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2024 holding.
  • TIAA CREF Investment Management first reported a position in TerraForm Power, Inc in Q3 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's TerraForm Power, Inc position peaked at $6.32M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q1 2019.

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