Teachers Advisors’s Oneok OKE Stock Holding History

Teachers Advisors’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$79.7M	Sell	1,140,964 -186,931	-14%	-$12.1M	0.1%	216
2018 Q4	$71.6M	Buy	1,327,895 +492,816	+59%	+$30.6M	0.1%	210
2018 Q3	$56.6M	Buy	835,079 +7,259	+0.9%	+$497K	0.07%	316
2018 Q2	$57.8M	Buy	827,820 +183,654	+29%	+$11.8M	0.07%	317
2018 Q1	$36.7M	Buy	644,166 +35,780	+6%	+$2.05M	0.05%	431
2017 Q4	$32.5M	Buy	608,386 +54,969	+10%	+$2.93M	0.04%	492
2017 Q3	$30.7M	Buy	553,417 +201,565	+57%	+$10.9M	0.04%	485
2017 Q2	$18.4M	Buy	351,852 +50,453	+17%	+$2.61M	0.03%	708
2017 Q1	$16.7M	Buy	301,399 +9,820	+3%	+$540K	0.02%	743
2016 Q4	$16.7M	Buy	291,579 +23,741	+9%	+$1.25M	0.03%	725
2016 Q3	$13.8M	Buy	267,838 +8,267	+3%	+$391K	0.02%	785
2016 Q2	$12.3M	Sell	259,571 -25,852	-9%	-$1.03M	0.02%	776
2016 Q1	$8.52M	Buy	285,423 +38,915	+16%	+$958K	0.02%	935
2015 Q4	$6.08M	Sell	246,508 -170,286	-41%	-$5.11M	0.01%	1072
2015 Q3	$13.4M	Buy	416,794 +7,190	+2%	+$263K	0.03%	713
2015 Q2	$16.2M	Buy	409,604 +4,223	+1%	+$187K	0.03%	662
2015 Q1	$19.6M	Buy	405,381 +4,877	+1%	+$223K	0.04%	582
2014 Q4	$19.9M	Sell	400,504 -65,263	-14%	-$3.6M	0.04%	573
2014 Q3	$30.5M	Buy	465,767 +48,686	+12%	+$3.26M	0.06%	403
2014 Q2	$28.4M	Sell	417,081 -99,158	-19%	-$6.27M	0.06%	439
2014 Q1	$30.6M	Sell	516,239 -28,940	-5%	-$1.69M	0.07%	388
2013 Q4	$29.7M	Buy	545,179 +4,194	+0.8%	+$210K	0.07%	368
2013 Q3	$25.3M	Buy	540,985 +329,984	+156%	+$14.3M	0.06%	391
2013 Q2	$7.63M	Buy	+211,001	New	+$8.68M	0.02%	848

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Advisors's OKE Position: Q1 2019 in Review

Teachers Advisors reduced its Oneok (OKE) stake by 14% in Q1 2019, selling an estimated $12.1M and leaving 1,140,964 shares worth $79.7M. The position accounts for 0.1% of the portfolio, ranked #216.

Teachers Advisors first reported a position in OKE in Q2 2013 and has held it in 24 quarters since. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Teachers Advisors held 1,140,964 shares of Oneok worth $79.7M as of Q1 2019.
Teachers Advisors sold 186,931 Oneok shares in Q1 2019, an estimated $12.1M.
Oneok made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #216 holding.
Teachers Advisors first reported a position in Oneok in Q2 2013 and has held it in 24 quarters since.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.