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TIAA CREF Investment Management’s APA Corp APA Stock Holding History

TIAA CREF Investment Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.9M Sell
863,366
-153,134
-15% -$4.99M 0.02% 552
2018
Q4 		$26.7M Buy
1,016,500
+74,483
+8% +$2.75M 0.02% 549
2018
Q3 		$44.9M Sell
942,017
-86,373
-8% -$3.89M 0.03% 475
2018
Q2 		$48.1M Buy
1,028,390
+93,596
+10% +$3.88M 0.03% 454
2018
Q1 		$36M Sell
934,794
-407
-0% -$16.4K 0.02% 540
2017
Q4 		$39.5M Sell
935,201
-50,868
-5% -$2.14M 0.03% 525
2017
Q3 		$45.2M Sell
986,069
-285,456
-22% -$12.6M 0.03% 475
2017
Q2 		$60.9M Buy
1,271,525
+13,599
+1% +$670K 0.04% 405
2017
Q1 		$64.6M Sell
1,257,926
-203,135
-14% -$11.4M 0.05% 387
2016
Q4 		$92.7M Sell
1,461,061
-818,763
-36% -$51.6M 0.07% 293
2016
Q3 		$146K Sell
2,279,824
-703,238
-24% -$38.4M 0.09% 217
2016
Q2 		$166M Sell
2,983,062
-326,330
-10% -$17.7M 0.13% 169
2016
Q1 		$162M Sell
3,309,392
-608,814
-16% -$25.3M 0.12% 164
2015
Q4 		$174M Buy
3,918,206
+211,592
+6% +$9.86M 0.13% 164
2015
Q3 		$145M Sell
3,706,614
-249,889
-6% -$11.4M 0.11% 192
2015
Q2 		$228M Buy
3,956,503
+67,371
+2% +$4.24M 0.16% 139
2015
Q1 		$235M Buy
3,889,132
+919,702
+31% +$57.9M 0.16% 144
2014
Q4 		$186M Sell
2,969,430
-961,662
-24% -$68.4M 0.13% 177
2014
Q3 		$369M Buy
3,931,092
+133,614
+4% +$13.2M 0.26% 76
2014
Q2 		$382M Buy
3,797,478
+2,040,296
+116% +$185M 0.27% 75
2014
Q1 		$146M Buy
1,757,182
+207,719
+13% +$17M 0.11% 219
2013
Q4 		$133M Sell
1,549,463
-161,155
-9% -$14.3M 0.1% 238
2013
Q3 		$146M Sell
1,710,618
-64,115
-4% -$5.33M 0.11% 191
2013
Q2 		$149M Buy
+1,774,733
New +$141M 0.12% 184

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

TIAA CREF Investment Management's APA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its APA Corp (APA) stake by 15% in Q1 2019, selling an estimated $4.99M and leaving 863,366 shares worth $29.9M. The position accounts for 0.02% of the portfolio, ranked #552.

TIAA CREF Investment Management first reported a position in APA in Q2 2013 and has held it in 24 quarters since. The position peaked at $382M in Q2 2014. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • TIAA CREF Investment Management held 863,366 shares of APA Corp worth $29.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 153,134 APA Corp shares in Q1 2019, an estimated $4.99M.
  • APA Corp made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #552 holding.
  • TIAA CREF Investment Management first reported a position in APA Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's APA Corp position peaked at $382M in Q2 2014.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.