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TIAA CREF Investment Management’s Williams Companies WMB Stock Holding History

TIAA CREF Investment Management’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$197M Buy
6,853,114
+12,041
+0.2% +$323K 0.14% 145
2018
Q4 		$151M Buy
6,841,073
+606,317
+10% +$15.2M 0.12% 165
2018
Q3 		$170M Buy
6,234,756
+689,202
+12% +$20M 0.11% 182
2018
Q2 		$150M Sell
5,545,554
-575,577
-9% -$15.2M 0.1% 195
2018
Q1 		$152M Sell
6,121,131
-1,307,575
-18% -$38.6M 0.1% 206
2017
Q4 		$227M Sell
7,428,706
-1,571,825
-17% -$45.7M 0.15% 139
2017
Q3 		$270M Sell
9,000,531
-15,229
-0.2% -$463K 0.18% 118
2017
Q2 		$273M Buy
9,015,760
+1,808,134
+25% +$53.9M 0.19% 107
2017
Q1 		$213M Sell
7,207,626
-184,997
-3% -$5.35M 0.15% 146
2016
Q4 		$230M Buy
7,392,623
+1,632,224
+28% +$49.2M 0.17% 120
2016
Q3 		$177K Buy
5,760,399
+3,251,915
+130% +$86.3M 0.11% 181
2016
Q2 		$54.3M Sell
2,508,484
-366,553
-13% -$7.36M 0.04% 400
2016
Q1 		$46.2M Sell
2,875,037
-337,600
-11% -$5.81M 0.04% 458
2015
Q4 		$82.6M Sell
3,212,637
-835,318
-21% -$29.2M 0.06% 313
2015
Q3 		$149M Sell
4,047,955
-1,017,314
-20% -$50.7M 0.12% 186
2015
Q2 		$291M Sell
5,065,269
-983,890
-16% -$50.7M 0.21% 96
2015
Q1 		$306M Buy
6,049,159
+281,462
+5% +$13M 0.21% 95
2014
Q4 		$259M Sell
5,767,697
-1,878,745
-25% -$96.1M 0.18% 126
2014
Q3 		$423M Buy
7,646,442
+531,908
+7% +$30.6M 0.3% 63
2014
Q2 		$414M Buy
7,114,534
+1,763,390
+33% +$81.7M 0.29% 68
2014
Q1 		$217M Sell
5,351,144
-81,907
-2% -$3.32M 0.16% 137
2013
Q4 		$210M Sell
5,433,051
-900,120
-14% -$32.4M 0.15% 146
2013
Q3 		$230M Buy
6,333,171
+1,715,994
+37% +$60.1M 0.18% 118
2013
Q2 		$150M Buy
+4,617,177
New +$166M 0.12% 181

Other funds holding WMB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Williams Companies (WMB) stake by 0.18% in Q1 2019, buying an estimated $323K and bringing the position to 6,853,114 shares worth $197M. The position accounts for 0.14% of the portfolio, ranked #145.

TIAA CREF Investment Management first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $423M in Q3 2014. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • TIAA CREF Investment Management held 6,853,114 shares of Williams Companies worth $197M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,041 Williams Companies shares in Q1 2019, an estimated $323K.
  • Williams Companies made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #145 holding.
  • TIAA CREF Investment Management first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Williams Companies position peaked at $423M in Q3 2014.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

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