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TIAA CREF Trust’s PG&E PCG Stock Holding History

TIAA CREF Trust’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.03M Sell
15,556
-2,151
-12% -$137K 0.01% 286
2016
Q4 		$1.08M Buy
17,707
+98
+0.6% +$5.87K 0.01% 270
2016
Q3 		$1.08M Sell
17,609
-403
-2% -$25.6K 0.01% 259
2016
Q2 		$1.15M Buy
18,012
+1,102
+7% +$66K 0.01% 245
2016
Q1 		$1.01M Sell
16,910
-928
-5% -$51.7K 0.01% 252
2015
Q4 		$949K Sell
17,838
-3,742
-17% -$199K 0.01% 250
2015
Q3 		$1.14M Buy
21,580
+4,553
+27% +$233K 0.01% 224
2015
Q2 		$836K Sell
17,027
-1,885
-10% -$98K 0.01% 248
2015
Q1 		$1M Buy
18,912
+3,068
+19% +$169K 0.01% 243
2014
Q4 		$844K Sell
15,844
-8,513
-35% -$422K 0.01% 250
2014
Q3 		$1.1M Sell
24,357
-959
-4% -$44.1K 0.02% 219
2014
Q2 		$1.22M Sell
25,316
-5,063
-17% -$229K 0.02% 204
2014
Q1 		$1.31M Buy
30,379
+719
+2% +$30.5K 0.02% 192
2013
Q4 		$1.19M Sell
29,660
-2,637
-8% -$108K 0.02% 197
2013
Q3 		$1.32M Sell
32,297
-1,524
-5% -$66.2K 0.02% 174
2013
Q2 		$1.55M Buy
+33,821
New +$1.56M 0.03% 157

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIAA CREF Trust reduced its PG&E (PCG) stake by 12% in Q1 2017, selling an estimated $137K and leaving 15,556 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #286.

TIAA CREF Trust first reported a position in PCG in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.55M in Q2 2013. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • TIAA CREF Trust held 15,556 shares of PG&E worth $1.03M as of Q1 2017.
  • TIAA CREF Trust sold 2,151 PG&E shares in Q1 2017, an estimated $137K.
  • PG&E made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #286 holding.
  • TIAA CREF Trust first reported a position in PG&E in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's PG&E position peaked at $1.55M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

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