TCIM
TIAA CREF Investment Management’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.8M | Sell |
1,135,731
-460,305
| -29% | -$25.9M | 0.05% | 353 |
|
|
2018
Q4 | $78.6M | Buy |
1,596,036
+385,998
| +32% | +$19M | 0.06% | 286 |
|
|
2018
Q3 | $57.1M | Sell |
1,210,038
-122,051
| -9% | -$5.76M | 0.04% | 401 |
|
|
2018
Q2 | $60.9M | Sell |
1,332,089
-454,099
| -25% | -$20.7M | 0.04% | 395 |
|
|
2018
Q1 | $81.2M | Sell |
1,786,188
-360,002
| -17% | -$16.4M | 0.05% | 311 |
|
|
2017
Q4 | $103M | Sell |
2,146,190
-159,869
| -7% | -$7.69M | 0.07% | 282 |
|
|
2017
Q3 | $109M | Sell |
2,306,059
-725,578
| -24% | -$34.3M | 0.07% | 266 |
|
|
2017
Q2 | $139M | Sell |
3,031,637
-711,459
| -19% | -$32.6M | 0.1% | 217 |
|
|
2017
Q1 | $166M | Sell |
3,743,096
-937,900
| -20% | -$41.7M | 0.12% | 178 |
|
|
2016
Q4 | $191M | Sell |
4,680,996
-1,185,299
| -20% | -$48.2M | 0.14% | 145 |
|
|
2016
Q3 | $241K | Buy |
5,866,295
+527,979
| +10% | +$21.7K | 0.15% | 128 |
|
|
2016
Q2 | $239M | Buy |
5,338,316
+193,019
| +4% | +$8.64M | 0.18% | 114 |
|
|
2016
Q1 | $215M | Buy |
5,145,297
+469,394
| +10% | +$19.6M | 0.16% | 125 |
|
|
2015
Q4 | $168M | Buy |
4,675,903
+864,315
| +23% | +$31M | 0.13% | 170 |
|
|
2015
Q3 | $135M | Buy |
3,811,588
+158,452
| +4% | +$5.61M | 0.11% | 204 |
|
|
2015
Q2 | $118M | Buy |
3,653,136
+14,682
| +0.4% | +$472K | 0.08% | 254 |
|
|
2015
Q1 | $127M | Buy |
3,638,454
+1,261,733
| +53% | +$43.9M | 0.09% | 250 |
|
|
2014
Q4 | $85.4M | Buy |
2,376,721
+652,641
| +38% | +$23.4M | 0.06% | 344 |
|
|
2014
Q3 | $52.4M | Sell |
1,724,080
-86,182
| -5% | -$2.62M | 0.04% | 463 |
|
|
2014
Q2 | $58.3M | Buy |
1,810,262
+151,074
| +9% | +$4.87M | 0.04% | 442 |
|
|
2014
Q1 | $50.4M | Buy |
1,659,188
+171,013
| +11% | +$5.19M | 0.04% | 483 |
|
|
2013
Q4 | $41.6M | Sell |
1,488,175
-585,989
| -28% | -$16.4M | 0.03% | 537 |
|
|
2013
Q3 | $57.3M | Sell |
2,074,164
-294,907
| -12% | -$8.14M | 0.04% | 430 |
|
|
2013
Q2 | $67.1M | Buy |
+2,369,071
| New | +$67.1M | 0.05% | 373 |
|