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TIAA-CREF Individual & Institutional Services’s ConocoPhillips COP Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Sell
28,965
-1,492
-5% -$177K 0.01% 227
2026
Q1 		$4.02M Buy
+30,457
New +$3.37M 0.02% 199

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TIAA-CREF Individual & Institutional Services's COP Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its ConocoPhillips (COP) stake by 4.9% in Q2 2026, selling an estimated $177K and leaving 28,965 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #227.

TIAA-CREF Individual & Institutional Services first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.02M in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 28,965 shares of ConocoPhillips worth $3.01M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 1,492 ConocoPhillips shares in Q2 2026, an estimated $177K.
  • ConocoPhillips made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #227 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's ConocoPhillips position peaked at $4.02M in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.