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TIAA CREF Trust’s Southern Company SO Stock Holding History

TIAA CREF Trust’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.9M Buy
58,350
+5,757
+11% +$285K 0.02% 190
2016
Q4 		$2.59M Buy
52,593
+1,109
+2% +$54.5K 0.02% 184
2016
Q3 		$2.64M Sell
51,484
-2,506
-5% -$132K 0.02% 173
2016
Q2 		$2.9M Buy
53,990
+595
+1% +$29.9K 0.03% 160
2016
Q1 		$2.76M Sell
53,395
-2,878
-5% -$140K 0.03% 160
2015
Q4 		$2.63M Sell
56,273
-2,338
-4% -$106K 0.03% 160
2015
Q3 		$2.62M Buy
58,611
+4,906
+9% +$215K 0.03% 159
2015
Q2 		$2.25M Buy
53,705
+3,307
+7% +$144K 0.02% 172
2015
Q1 		$2.23M Buy
50,398
+1,422
+3% +$67.6K 0.03% 173
2014
Q4 		$2.4M Buy
48,976
+24,480
+100% +$1.16M 0.03% 170
2014
Q3 		$1.07M Buy
24,496
+2,713
+12% +$119K 0.01% 223
2014
Q2 		$989K Buy
21,783
+1,020
+5% +$45.1K 0.01% 227
2014
Q1 		$912K Sell
20,763
-3,351
-14% -$140K 0.01% 225
2013
Q4 		$992K Buy
24,114
+2,921
+14% +$121K 0.02% 215
2013
Q3 		$873K Buy
21,193
+1,181
+6% +$50.9K 0.02% 201
2013
Q2 		$883K Buy
+20,012
New +$920K 0.02% 194

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Trust increased its Southern Company (SO) stake by 11% in Q1 2017, buying an estimated $285K and bringing the position to 58,350 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #190.

TIAA CREF Trust first reported a position in SO in Q2 2013 and has held it in 16 quarters since. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • TIAA CREF Trust held 58,350 shares of Southern Company worth $2.9M as of Q1 2017.
  • TIAA CREF Trust bought 5,757 Southern Company shares in Q1 2017, an estimated $285K.
  • Southern Company made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #190 holding.
  • TIAA CREF Trust first reported a position in Southern Company in Q2 2013 and has held it in 16 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

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