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TIAA CREF Trust’s NiSource NI Stock Holding History

TIAA CREF Trust’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$275K Sell
11,571
-1,104
-9% -$25.3K ﹤0.01% 350
2016
Q4 		$281K Buy
12,675
+829
+7% +$18.4K ﹤0.01% 341
2016
Q3 		$286K Sell
11,846
-981
-8% -$24.6K ﹤0.01% 346
2016
Q2 		$341K Buy
12,827
+2,077
+19% +$49.8K ﹤0.01% 333
2016
Q1 		$253K Sell
10,750
-219
-2% -$4.7K ﹤0.01% 320
2015
Q4 		$214K Hold
10,969
– – ﹤0.01% 334
2015
Q3 		$203K Sell
10,969
-15,517
-59% -$265K ﹤0.01% 323
2015
Q2 		$474K Sell
26,486
-2,237
-8% -$39.8K 0.01% 296
2015
Q1 		$499K Buy
28,723
+1,418
+5% +$24K 0.01% 288
2014
Q4 		$455K Sell
27,305
-2,258
-8% -$36.8K 0.01% 294
2014
Q3 		$476K Buy
+29,563
New +$452K 0.01% 281
2013
Q3 		– Sell
-31,484
Closed -$354K – 272
2013
Q2 		$354K Buy
+31,484
New +$364K 0.01% 242

Other funds holding NI

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TIAA CREF Trust reduced its NiSource (NI) stake by 8.7% in Q1 2017, selling an estimated $25.3K and leaving 11,571 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

TIAA CREF Trust first reported a position in NI in Q2 2013 and has held it in 12 quarters since. The position peaked at $499K in Q1 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

  • TIAA CREF Trust held 11,571 shares of NiSource worth $275K as of Q1 2017.
  • TIAA CREF Trust sold 1,104 NiSource shares in Q1 2017, an estimated $25.3K.
  • NiSource made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #350 holding.
  • TIAA CREF Trust first reported a position in NiSource in Q2 2013 and has held it in 12 quarters since.
  • TIAA CREF Trust's NiSource position peaked at $499K in Q1 2015.
  • 444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

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