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TIAA CREF Investment Management’s WEC Energy WEC Stock Holding History

TIAA CREF Investment Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.7M Sell
476,496
-30,530
-6% -$2.27M 0.03% 476
2018
Q4 		$35.1M Sell
507,026
-5,933
-1% -$417K 0.03% 482
2018
Q3 		$34.2M Sell
512,959
-60,595
-11% -$4.04M 0.02% 547
2018
Q2 		$37.1M Sell
573,554
-74,584
-12% -$4.63M 0.02% 528
2018
Q1 		$40.6M Buy
648,138
+6,394
+1% +$397K 0.03% 503
2017
Q4 		$42.6M Sell
641,744
-113,524
-15% -$7.62M 0.03% 495
2017
Q3 		$47.4M Sell
755,268
-29,551
-4% -$1.89M 0.03% 463
2017
Q2 		$48.2M Sell
784,819
-20,095
-2% -$1.24M 0.03% 455
2017
Q1 		$48.8M Sell
804,914
-110,947
-12% -$6.54M 0.04% 456
2016
Q4 		$53.7M Sell
915,861
-50,898
-5% -$2.92M 0.04% 411
2016
Q3 		$57.9K Sell
966,759
-88,974
-8% -$5.55M 0.04% 407
2016
Q2 		$68.9M Buy
1,055,733
+264,861
+33% +$15.9M 0.05% 341
2016
Q1 		$47.5M Sell
790,872
-5,257
-0.7% -$294K 0.04% 451
2015
Q4 		$40.8M Buy
796,129
+5,477
+0.7% +$280K 0.03% 522
2015
Q3 		$41.3M Buy
790,652
+60,114
+8% +$2.92M 0.03% 504
2015
Q2 		$32.9M Buy
730,538
+151,578
+26% +$7.28M 0.02% 623
2015
Q1 		$28.7M Buy
578,960
+66,467
+13% +$3.48M 0.02% 649
2014
Q4 		$27M Buy
512,493
+26,860
+6% +$1.32M 0.02% 656
2014
Q3 		$20.9M Sell
485,633
-47,480
-9% -$2.11M 0.01% 754
2014
Q2 		$25M Sell
533,113
-398,576
-43% -$18.5M 0.02% 711
2014
Q1 		$43.4M Sell
931,689
-3,344
-0.4% -$144K 0.03% 526
2013
Q4 		$38.7M Sell
935,033
-26,741
-3% -$1.11M 0.03% 561
2013
Q3 		$38.8M Sell
961,774
-40,363
-4% -$1.68M 0.03% 536
2013
Q2 		$41.1M Buy
+1,002,137
New +$42.5M 0.03% 505

Other funds holding WEC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its WEC Energy (WEC) stake by 6% in Q1 2019, selling an estimated $2.27M and leaving 476,496 shares worth $37.7M. The position accounts for 0.03% of the portfolio, ranked #476.

TIAA CREF Investment Management first reported a position in WEC in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.9M in Q2 2016. 862 funds tracked by Wall St. Rank hold WEC as of Q1 2019.

  • TIAA CREF Investment Management held 476,496 shares of WEC Energy worth $37.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 30,530 WEC Energy shares in Q1 2019, an estimated $2.27M.
  • WEC Energy made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #476 holding.
  • TIAA CREF Investment Management first reported a position in WEC Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's WEC Energy position peaked at $68.9M in Q2 2016.
  • 862 funds tracked by Wall St. Rank held WEC Energy as of Q1 2019.

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