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TIAA CREF Trust’s Duke Energy DUK Stock Holding History

TIAA CREF Trust’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$10M Buy
122,214
+83,848
+219% +$6.66M 0.07% 97
2016
Q4 		$2.98M Sell
38,366
-2,163
-5% -$166K 0.02% 169
2016
Q3 		$3.24M Sell
40,529
-278
-0.7% -$23K 0.03% 150
2016
Q2 		$3.5M Buy
40,807
+1,105
+3% +$88.3K 0.03% 145
2016
Q1 		$3.2M Sell
39,702
-1,756
-4% -$133K 0.03% 145
2015
Q4 		$2.96M Sell
41,458
-6,381
-13% -$449K 0.03% 146
2015
Q3 		$3.44M Sell
47,839
-2,438
-5% -$177K 0.04% 139
2015
Q2 		$3.55M Buy
50,277
+5,472
+12% +$414K 0.04% 140
2015
Q1 		$3.44M Buy
44,805
+1,087
+2% +$88.2K 0.04% 144
2014
Q4 		$3.65M Buy
43,718
+3,202
+8% +$258K 0.05% 144
2014
Q3 		$3.03M Buy
40,516
+4,196
+12% +$306K 0.04% 152
2014
Q2 		$2.69M Sell
36,320
-622
-2% -$44.7K 0.04% 160
2014
Q1 		$2.63M Sell
36,942
-183
-0.5% -$12.8K 0.04% 151
2013
Q4 		$2.56M Buy
37,125
+608
+2% +$42.6K 0.04% 151
2013
Q3 		$2.44M Buy
36,517
+3,104
+9% +$212K 0.05% 144
2013
Q2 		$2.26M Buy
+33,413
New +$2.36M 0.05% 140

Other funds holding DUK

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust increased its Duke Energy (DUK) stake by 219% in Q1 2017, buying an estimated $6.66M and bringing the position to 122,214 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #97.

TIAA CREF Trust first reported a position in DUK in Q2 2013 and has held it in 16 quarters since. 1,212 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • TIAA CREF Trust held 122,214 shares of Duke Energy worth $10M as of Q1 2017.
  • TIAA CREF Trust bought 83,848 Duke Energy shares in Q1 2017, an estimated $6.66M.
  • Duke Energy made up 0.07% of TIAA CREF Trust's portfolio in Q1 2017, its #97 holding.
  • TIAA CREF Trust first reported a position in Duke Energy in Q2 2013 and has held it in 16 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

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