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TIAA CREF Trust’s Sempra SRE Stock Holding History

TIAA CREF Trust’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.16M Sell
20,936
-1,756
-8% -$93.2K 0.01% 280
2016
Q4 		$1.14M Sell
22,692
-1,606
-7% -$81.8K 0.01% 264
2016
Q3 		$1.3M Buy
24,298
+838
+4% +$45.6K 0.01% 242
2016
Q2 		$1.34M Buy
+23,460
New +$1.24M 0.01% 234

Other funds holding SRE

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TIAA CREF Trust reduced its Sempra (SRE) stake by 7.7% in Q1 2017, selling an estimated $93.2K and leaving 20,936 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #280.

TIAA CREF Trust first reported a position in SRE in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • TIAA CREF Trust held 20,936 shares of Sempra worth $1.16M as of Q1 2017.
  • TIAA CREF Trust sold 1,756 Sempra shares in Q1 2017, an estimated $93.2K.
  • Sempra made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #280 holding.
  • TIAA CREF Trust first reported a position in Sempra in Q2 2016 and has held it in 4 quarters since.
  • TIAA CREF Trust's Sempra position peaked at $1.34M in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

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