TIAA CREF Trust’s FirstEnergy FE Stock Holding History

TIAA CREF Trust’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$498K	Buy	+15,660	New	+$483K	﹤0.01%	334
2016 Q3	–	Sell	-10,064	Closed	-$351K	–	356
2016 Q2	$351K	Buy	+10,064	New	+$341K	﹤0.01%	331
2016 Q1	–	Sell	-10,914	Closed	-$346K	–	335
2015 Q4	$346K	Sell	10,914 -4,280	-28%	-$134K	﹤0.01%	314
2015 Q3	$476K	Buy	15,194 +1,410	+10%	+$46.1K	0.01%	292
2015 Q2	$449K	Sell	13,784 -454	-3%	-$15.9K	0.01%	299
2015 Q1	$499K	Buy	14,238 +1,543	+12%	+$57.7K	0.01%	287
2014 Q4	$495K	Buy	+12,695	New	+$466K	0.01%	290

Other funds holding FE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in FirstEnergy (FE) in Q1 2017: 15,660 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in FE as recently as Q2 2016.

TIAA CREF Trust first reported a position in FE in Q4 2014 and has held it in 7 quarters since. The position peaked at $499K in Q1 2015. 536 funds tracked by Wall St. Rank hold FE as of Q1 2017.

TIAA CREF Trust held 15,660 shares of FirstEnergy worth $498K as of Q1 2017.
FirstEnergy was a new TIAA CREF Trust position in Q1 2017.
FirstEnergy made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #334 holding.
TIAA CREF Trust first reported a position in FirstEnergy in Q4 2014 and has held it in 7 quarters since.
TIAA CREF Trust's FirstEnergy position peaked at $499K in Q1 2015.
536 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2017.

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