TCT
PEG icon

TIAA CREF Trust’s Public Service Enterprise Group PEG Stock Holding History

TIAA CREF Trust’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.8M Sell
40,658
-4,102
-9% -$181K 0.01% 234
2016
Q4 		$1.96M Sell
44,760
-3,094
-6% -$129K 0.02% 210
2016
Q3 		$2M Sell
47,854
-76
-0.2% -$3.35K 0.02% 198
2016
Q2 		$2.23M Sell
47,930
-2,733
-5% -$124K 0.02% 182
2016
Q1 		$2.39M Sell
50,663
-18,106
-26% -$769K 0.02% 171
2015
Q4 		$2.66M Sell
68,769
-202
-0.3% -$8.1K 0.03% 159
2015
Q3 		$2.91M Sell
68,971
-6,529
-9% -$266K 0.03% 151
2015
Q2 		$2.96M Sell
75,500
-17,608
-19% -$730K 0.03% 150
2015
Q1 		$3.9M Buy
93,108
+4,053
+5% +$169K 0.05% 139
2014
Q4 		$3.69M Buy
89,055
+3,955
+5% +$159K 0.05% 142
2014
Q3 		$3.17M Buy
85,100
+17,861
+27% +$660K 0.04% 151
2014
Q2 		$2.74M Buy
67,239
+8,791
+15% +$341K 0.04% 155
2014
Q1 		$2.23M Buy
58,448
+14,913
+34% +$515K 0.04% 159
2013
Q4 		$1.4M Buy
43,535
+1,095
+3% +$36.2K 0.02% 186
2013
Q3 		$1.4M Sell
42,440
-773
-2% -$25.6K 0.03% 171
2013
Q2 		$1.41M Buy
+43,213
New +$1.48M 0.03% 167

Other funds holding PEG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust reduced its Public Service Enterprise Group (PEG) stake by 9.2% in Q1 2017, selling an estimated $181K and leaving 40,658 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #234.

TIAA CREF Trust first reported a position in PEG in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.9M in Q1 2015. 734 funds tracked by Wall St. Rank hold PEG as of Q1 2017.

  • TIAA CREF Trust held 40,658 shares of Public Service Enterprise Group worth $1.8M as of Q1 2017.
  • TIAA CREF Trust sold 4,102 Public Service Enterprise Group shares in Q1 2017, an estimated $181K.
  • Public Service Enterprise Group made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #234 holding.
  • TIAA CREF Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Public Service Enterprise Group position peaked at $3.9M in Q1 2015.
  • 734 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2017.

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