Teachers Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$71.4M	Buy	750,518 +22,564	+3%	+$2.15M	0.09%	241
2018 Q4	$62.7M	Buy	727,954 +11,454	+2%	+$987K	0.09%	237
2018 Q3	$80.8M	Buy	716,500 +1,529	+0.2%	+$172K	0.1%	222
2018 Q2	$80.3M	Sell	714,971 -121,341	-15%	-$13.6M	0.1%	217
2018 Q1	$80.2M	Buy	836,312 +7,081	+0.9%	+$679K	0.1%	227
2017 Q4	$83.9M	Buy	829,231 +2,413	+0.3%	+$244K	0.11%	211
2017 Q3	$75.7M	Buy	826,818 +1,770	+0.2%	+$162K	0.1%	227
2017 Q2	$68.2M	Sell	825,048 -5,460	-0.7%	-$451K	0.1%	256
2017 Q1	$65.8M	Buy	830,508 +75,756	+10%	+$6M	0.1%	259
2016 Q4	$65.2M	Buy	754,752 +36,334	+5%	+$3.14M	0.1%	236
2016 Q3	$57.9M	Sell	718,418 -52,336	-7%	-$4.22M	0.1%	258
2016 Q2	$61.2M	Sell	770,754 -79,976	-9%	-$6.35M	0.11%	231
2016 Q1	$73.7M	Buy	850,730 +13,726	+2%	+$1.19M	0.13%	172
2015 Q4	$68.5M	Buy	837,004 +12,309	+1%	+$1.01M	0.13%	194
2015 Q3	$63.4M	Buy	824,695 +31,223	+4%	+$2.4M	0.13%	192
2015 Q2	$63.9M	Buy	793,472 +90,281	+13%	+$7.27M	0.12%	218
2015 Q1	$55.3M	Sell	703,191 -176,634	-20%	-$13.9M	0.1%	257
2014 Q4	$63.1M	Sell	879,825 -376,205	-30%	-$27M	0.12%	207
2014 Q3	$102M	Sell	1,256,030 -18,236	-1%	-$1.48M	0.21%	101
2014 Q2	$102M	Sell	1,274,266 -130,452	-9%	-$10.5M	0.21%	92
2014 Q1	$108M	Buy	1,404,718 +138,806	+11%	+$10.7M	0.23%	79
2013 Q4	$97.6M	Buy	1,265,912 +9,487	+0.8%	+$732K	0.22%	86
2013 Q3	$72.6M	Buy	1,256,425 +121,306	+11%	+$7.01M	0.18%	117
2013 Q2	$66.9M	Buy	+1,135,119	New	+$66.9M	0.18%	118