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TIAA CREF Trust’s Consolidated Edison ED Stock Holding History

TIAA CREF Trust’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.12M Sell
27,326
-267
-1% -$20.1K 0.02% 223
2016
Q4 		$2.03M Sell
27,593
-12,519
-31% -$905K 0.02% 202
2016
Q3 		$3.02M Sell
40,112
-934
-2% -$72.6K 0.03% 152
2016
Q2 		$3.3M Buy
41,046
+855
+2% +$64.3K 0.03% 149
2016
Q1 		$3.08M Buy
40,191
+4,960
+14% +$352K 0.03% 150
2015
Q4 		$2.26M Buy
35,231
+1,221
+4% +$78.5K 0.02% 169
2015
Q3 		$2.27M Buy
34,010
+9,859
+41% +$623K 0.03% 167
2015
Q2 		$1.4M Sell
24,151
-332
-1% -$20K 0.02% 206
2015
Q1 		$1.49M Buy
24,483
+2,312
+10% +$150K 0.02% 202
2014
Q4 		$1.46M Buy
22,171
+1,406
+7% +$88.2K 0.02% 199
2014
Q3 		$1.18M Buy
20,765
+302
+1% +$17.1K 0.02% 208
2014
Q2 		$1.18M Buy
20,463
+1,096
+6% +$61.2K 0.02% 206
2014
Q1 		$1.04M Sell
19,367
-1,379
-7% -$74.8K 0.02% 209
2013
Q4 		$1.15M Buy
20,746
+2,377
+13% +$134K 0.02% 202
2013
Q3 		$1.01M Buy
18,369
+1,444
+9% +$83.2K 0.02% 187
2013
Q2 		$987K Buy
+16,925
New +$1.02M 0.02% 187

Other funds holding ED

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust reduced its Consolidated Edison (ED) stake by 0.97% in Q1 2017, selling an estimated $20.1K and leaving 27,326 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #223.

TIAA CREF Trust first reported a position in ED in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.3M in Q2 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • TIAA CREF Trust held 27,326 shares of Consolidated Edison worth $2.12M as of Q1 2017.
  • TIAA CREF Trust sold 267 Consolidated Edison shares in Q1 2017, an estimated $20.1K.
  • Consolidated Edison made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #223 holding.
  • TIAA CREF Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Consolidated Edison position peaked at $3.3M in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

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