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TIAA CREF Trust’s Kinder Morgan KMI Stock Holding History

TIAA CREF Trust’s Portfolio KMI Stock Details KMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9.64M Sell
443,673
-111,031
-20% -$2.43M 0.07% 98
2016
Q4 		$11.5M Buy
554,704
+27,116
+5% +$573K 0.09% 87
2016
Q3 		$12.2M Sell
527,588
-40,414
-7% -$856K 0.1% 84
2016
Q2 		$10.6M Buy
568,002
+41,020
+8% +$731K 0.1% 92
2016
Q1 		$9.41M Buy
526,982
+80,157
+18% +$1.31M 0.09% 95
2015
Q4 		$6.67M Sell
446,825
-7,482
-2% -$178K 0.07% 115
2015
Q3 		$12.6M Buy
454,307
+178,684
+65% +$5.92M 0.14% 76
2015
Q2 		$10.6M Buy
275,623
+41,448
+18% +$1.73M 0.12% 86
2015
Q1 		$9.85M Buy
234,175
+96,364
+70% +$3.99M 0.11% 91
2014
Q4 		$5.83M Buy
137,811
+110,550
+406% +$4.35M 0.07% 119
2014
Q3 		$1.04M Buy
27,261
+938
+4% +$35.6K 0.01% 228
2014
Q2 		$955K Sell
26,323
-164
-0.6% -$5.54K 0.01% 232
2014
Q1 		$861K Sell
26,487
-3,468
-12% -$116K 0.01% 232
2013
Q4 		$1.08M Buy
29,955
+16,998
+131% +$596K 0.02% 207
2013
Q3 		$461K Buy
12,957
+223
+2% +$8.37K 0.01% 241
2013
Q2 		$486K Buy
+12,734
New +$494K 0.01% 224

Other funds holding KMI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Kinder Morgan (KMI) stake by 20% in Q1 2017, selling an estimated $2.43M and leaving 443,673 shares worth $9.64M. The position accounts for 0.07% of the portfolio, ranked #98.

TIAA CREF Trust first reported a position in KMI in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2015. 1,040 funds tracked by Wall St. Rank hold KMI as of Q1 2017.

  • TIAA CREF Trust held 443,673 shares of Kinder Morgan worth $9.64M as of Q1 2017.
  • TIAA CREF Trust sold 111,031 Kinder Morgan shares in Q1 2017, an estimated $2.43M.
  • Kinder Morgan made up 0.07% of TIAA CREF Trust's portfolio in Q1 2017, its #98 holding.
  • TIAA CREF Trust first reported a position in Kinder Morgan in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Kinder Morgan position peaked at $12.6M in Q3 2015.
  • 1,040 funds tracked by Wall St. Rank held Kinder Morgan as of Q1 2017.

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