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TIAA CREF Investment Management’s Xcel Energy XEL Stock Holding History

TIAA CREF Investment Management’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63.8M Sell
1,135,731
-460,305
-29% -$24.5M 0.05% 353
2018
Q4 		$78.6M Buy
1,596,036
+385,998
+32% +$19.4M 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% -$20.3M 0.04% 395
2018
Q1 		$81.2M Sell
1,786,188
-360,002
-17% -$16M 0.05% 311
2017
Q4 		$103M Sell
2,146,190
-159,869
-7% -$7.93M 0.07% 282
2017
Q3 		$109M Sell
2,306,059
-725,578
-24% -$34.8M 0.07% 266
2017
Q2 		$139M Sell
3,031,637
-711,459
-19% -$32.8M 0.1% 217
2017
Q1 		$166M Sell
3,743,096
-937,900
-20% -$39.7M 0.12% 178
2016
Q4 		$191M Sell
4,680,996
-1,185,299
-20% -$47.4M 0.14% 145
2016
Q3 		$241K Buy
5,866,295
+527,979
+10% +$22.6M 0.15% 128
2016
Q2 		$239M Buy
5,338,316
+193,019
+4% +$7.99M 0.18% 114
2016
Q1 		$215M Buy
5,145,297
+469,394
+10% +$18.3M 0.16% 125
2015
Q4 		$168M Buy
4,675,903
+864,315
+23% +$30.9M 0.13% 170
2015
Q3 		$135M Buy
3,811,588
+158,452
+4% +$5.39M 0.11% 204
2015
Q2 		$118M Buy
3,653,136
+14,682
+0.4% +$494K 0.08% 254
2015
Q1 		$127M Buy
3,638,454
+1,261,733
+53% +$45.1M 0.09% 250
2014
Q4 		$85.4M Buy
2,376,721
+652,641
+38% +$21.9M 0.06% 344
2014
Q3 		$52.4M Sell
1,724,080
-86,182
-5% -$2.7M 0.04% 463
2014
Q2 		$58.3M Buy
1,810,262
+151,074
+9% +$4.68M 0.04% 442
2014
Q1 		$50.4M Buy
1,659,188
+171,013
+11% +$4.99M 0.04% 483
2013
Q4 		$41.6M Sell
1,488,175
-585,989
-28% -$16.6M 0.03% 537
2013
Q3 		$57.3M Sell
2,074,164
-294,907
-12% -$8.43M 0.04% 430
2013
Q2 		$67.1M Buy
+2,369,071
New +$70.8M 0.05% 373

Other funds holding XEL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Xcel Energy (XEL) stake by 29% in Q1 2019, selling an estimated $24.5M and leaving 1,135,731 shares worth $63.8M. The position accounts for 0.05% of the portfolio, ranked #353.

TIAA CREF Investment Management first reported a position in XEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $239M in Q2 2016. 785 funds tracked by Wall St. Rank hold XEL as of Q1 2019.

  • TIAA CREF Investment Management held 1,135,731 shares of Xcel Energy worth $63.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 460,305 Xcel Energy shares in Q1 2019, an estimated $24.5M.
  • Xcel Energy made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #353 holding.
  • TIAA CREF Investment Management first reported a position in Xcel Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Xcel Energy position peaked at $239M in Q2 2016.
  • 785 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2019.

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