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TIAA CREF Trust’s CenterPoint Energy CNP Stock Holding History

TIAA CREF Trust’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$745K Sell
27,022
-2,838
-10% -$75.5K 0.01% 308
2016
Q4 		$736K Sell
29,860
-1,206
-4% -$28.2K 0.01% 297
2016
Q3 		$722K Sell
31,066
-4,734
-13% -$110K 0.01% 301
2016
Q2 		$859K Buy
35,800
+16,219
+83% +$358K 0.01% 279
2016
Q1 		$410K Buy
19,581
+592
+3% +$11.2K ﹤0.01% 310
2015
Q4 		$349K Sell
18,989
-1,109
-6% -$19.7K ﹤0.01% 312
2015
Q3 		$363K Buy
20,098
+1,206
+6% +$22.5K ﹤0.01% 305
2015
Q2 		$359K Buy
18,892
+1,625
+9% +$32.9K ﹤0.01% 304
2015
Q1 		$352K Buy
17,267
+953
+6% +$20.8K ﹤0.01% 311
2014
Q4 		$382K Sell
16,314
-940
-5% -$22.4K ﹤0.01% 305
2014
Q3 		$423K Sell
17,254
-3,314
-16% -$81.5K 0.01% 288
2014
Q2 		$525K Buy
20,568
+4,600
+29% +$111K 0.01% 275
2014
Q1 		$378K Buy
15,968
+3,075
+24% +$72.2K 0.01% 282
2013
Q4 		$299K Buy
12,893
+2,665
+26% +$64K 0.01% 287
2013
Q3 		$245K Sell
10,228
-1,448
-12% -$34.5K ﹤0.01% 261
2013
Q2 		$274K Buy
+11,676
New +$277K 0.01% 255

Other funds holding CNP

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's CNP Position: Q1 2017 in Review

TIAA CREF Trust reduced its CenterPoint Energy (CNP) stake by 9.5% in Q1 2017, selling an estimated $75.5K and leaving 27,022 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #308.

TIAA CREF Trust first reported a position in CNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $859K in Q2 2016. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

  • TIAA CREF Trust held 27,022 shares of CenterPoint Energy worth $745K as of Q1 2017.
  • TIAA CREF Trust sold 2,838 CenterPoint Energy shares in Q1 2017, an estimated $75.5K.
  • CenterPoint Energy made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #308 holding.
  • TIAA CREF Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's CenterPoint Energy position peaked at $859K in Q2 2016.
  • 540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.