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TIAA CREF Trust’s NextEra Energy NEE Stock Holding History

TIAA CREF Trust’s Portfolio NEE Stock Details NEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.4M Sell
136,964
-6,632
-5% -$209K 0.03% 146
2016
Q4 		$4.29M Buy
143,596
+3,460
+2% +$103K 0.03% 138
2016
Q3 		$4.29M Buy
140,136
+1,532
+1% +$48.3K 0.04% 133
2016
Q2 		$4.52M Buy
138,604
+172
+0.1% +$5.16K 0.04% 133
2016
Q1 		$4.1M Buy
138,432
+24,328
+21% +$683K 0.04% 135
2015
Q4 		$2.96M Sell
114,104
-4,584
-4% -$116K 0.03% 145
2015
Q3 		$2.9M Buy
118,688
+7,524
+7% +$191K 0.03% 153
2015
Q2 		$2.73M Sell
111,164
-2,772
-2% -$70.5K 0.03% 160
2015
Q1 		$2.96M Sell
113,936
-9,060
-7% -$239K 0.03% 158
2014
Q4 		$3.27M Buy
122,996
+16,372
+15% +$413K 0.04% 152
2014
Q3 		$2.5M Sell
106,624
-628
-0.6% -$15.2K 0.03% 163
2014
Q2 		$2.75M Buy
107,252
+3,968
+4% +$96.5K 0.04% 154
2014
Q1 		$2.47M Buy
103,284
+3,784
+4% +$85.7K 0.04% 154
2013
Q4 		$2.13M Buy
99,500
+15,976
+19% +$337K 0.04% 158
2013
Q3 		$1.67M Buy
83,524
+1,780
+2% +$36.7K 0.03% 159
2013
Q2 		$1.67M Buy
+81,744
New +$1.62M 0.03% 155

Other funds holding NEE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Trust reduced its NextEra Energy (NEE) stake by 4.6% in Q1 2017, selling an estimated $209K and leaving 136,964 shares worth $4.4M. The position accounts for 0.03% of the portfolio, ranked #146.

TIAA CREF Trust first reported a position in NEE in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.52M in Q2 2016. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

  • TIAA CREF Trust held 136,964 shares of NextEra Energy worth $4.4M as of Q1 2017.
  • TIAA CREF Trust sold 6,632 NextEra Energy shares in Q1 2017, an estimated $209K.
  • NextEra Energy made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #146 holding.
  • TIAA CREF Trust first reported a position in NextEra Energy in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's NextEra Energy position peaked at $4.52M in Q2 2016.
  • 1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

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