TCIM
TXNM

TIAA CREF Investment Management’s TXNM Energy Inc TXNM Stock Holding History

TIAA CREF Investment Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.3M Sell
301,440
-24,497
-8% -$1.07M 0.01% 864
2018
Q4 		$13.4M Buy
325,937
+64,888
+25% +$2.66M 0.01% 815
2018
Q3 		$10.3M Buy
261,049
+62,390
+31% +$2.44M 0.01% 1089
2018
Q2 		$7.73M Sell
198,659
-16,208
-8% -$621K 0.01% 1315
2018
Q1 		$8.22M Sell
214,867
-2,799
-1% -$103K 0.01% 1239
2017
Q4 		$8.8M Sell
217,666
-35,625
-14% -$1.53M 0.01% 1211
2017
Q3 		$10.2M Sell
253,291
-18,013
-7% -$732K 0.01% 1136
2017
Q2 		$10.4M Sell
271,304
-42,629
-14% -$1.62M 0.01% 1108
2017
Q1 		$11.6M Sell
313,933
-67,768
-18% -$2.4M 0.01% 1024
2016
Q4 		$13.1M Buy
381,701
+11,405
+3% +$370K 0.01% 966
2016
Q3 		$12.1K Sell
370,296
-2,927
-0.8% -$97.9K 0.01% 1016
2016
Q2 		$13.2M Sell
373,223
-27,609
-7% -$908K 0.01% 910
2016
Q1 		$13.5M Sell
400,832
-13,271
-3% -$424K 0.01% 892
2015
Q4 		$12.7M Sell
414,103
-3,805
-0.9% -$109K 0.01% 945
2015
Q3 		$11.7M Sell
417,908
-18,126
-4% -$473K 0.01% 965
2015
Q2 		$10.7M Buy
436,034
+105,932
+32% +$2.84M 0.01% 1103
2015
Q1 		$9.64M Sell
330,102
-4,422
-1% -$129K 0.01% 1168
2014
Q4 		$9.91M Sell
334,524
-16,771
-5% -$475K 0.01% 1115
2014
Q3 		$8.75M Sell
351,295
-7,938
-2% -$211K 0.01% 1182
2014
Q2 		$10.5M Sell
359,233
-3,751
-1% -$105K 0.01% 1117
2014
Q1 		$9.81M Sell
362,984
-13,545
-4% -$343K 0.01% 1150
2013
Q4 		$9.08M Sell
376,529
-9,095
-2% -$213K 0.01% 1216
2013
Q3 		$8.73M Sell
385,624
-5,804
-1% -$132K 0.01% 1174
2013
Q2 		$8.69M Buy
+391,428
New +$8.93M 0.01% 1128

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TXNM Energy Inc (TXNM) stake by 7.5% in Q1 2019, selling an estimated $1.07M and leaving 301,440 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #864.

TIAA CREF Investment Management first reported a position in TXNM in Q2 2013 and has held it in 24 quarters since. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • TIAA CREF Investment Management held 301,440 shares of TXNM Energy Inc worth $14.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,497 TXNM Energy Inc shares in Q1 2019, an estimated $1.07M.
  • TXNM Energy Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #864 holding.
  • TIAA CREF Investment Management first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 24 quarters since.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

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