TCIM
APC

TIAA CREF Investment Management’s Anadarko Petroleum APC Stock Holding History

TIAA CREF Investment Management’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$68.9M Sell
1,515,903
-484,029
-24% -$22M 0.05% 335
2018
Q4 		$87.7M Buy
1,999,932
+153,583
+8% +$8.66M 0.07% 276
2018
Q3 		$124M Sell
1,846,349
-104,865
-5% -$7.08M 0.08% 232
2018
Q2 		$143M Sell
1,951,214
-339,250
-15% -$23M 0.1% 202
2018
Q1 		$138M Buy
2,290,464
+188,380
+9% +$11M 0.09% 222
2017
Q4 		$113M Buy
2,102,084
+18,336
+0.9% +$902K 0.07% 269
2017
Q3 		$102M Buy
2,083,748
+83,214
+4% +$3.67M 0.07% 272
2017
Q2 		$90.7M Buy
2,000,534
+111,782
+6% +$5.93M 0.06% 303
2017
Q1 		$117M Sell
1,888,752
-133,703
-7% -$8.9M 0.08% 257
2016
Q4 		$141M Buy
2,022,455
+14,960
+0.7% +$973K 0.11% 208
2016
Q3 		$127K Sell
2,007,495
-407,558
-17% -$22.7M 0.08% 241
2016
Q2 		$129M Buy
2,415,053
+199,592
+9% +$10.1M 0.1% 218
2016
Q1 		$103M Sell
2,215,461
-188,592
-8% -$7.65M 0.08% 255
2015
Q4 		$117M Sell
2,404,053
-1,119,451
-32% -$68.6M 0.09% 233
2015
Q3 		$213M Buy
3,523,504
+15,287
+0.4% +$1.09M 0.17% 124
2015
Q2 		$274M Buy
3,508,217
+857,516
+32% +$74.2M 0.19% 105
2015
Q1 		$220M Buy
2,650,701
+838,071
+46% +$68.6M 0.15% 156
2014
Q4 		$150M Sell
1,812,630
-1,086,552
-37% -$94.6M 0.1% 223
2014
Q3 		$294M Sell
2,899,182
-377,587
-12% -$40.7M 0.21% 106
2014
Q2 		$359M Buy
3,276,769
+294,492
+10% +$30M 0.25% 83
2014
Q1 		$253M Sell
2,982,277
-674,591
-18% -$55.3M 0.18% 115
2013
Q4 		$290M Sell
3,656,868
-589,096
-14% -$52.8M 0.21% 100
2013
Q3 		$395M Buy
4,245,964
+255,226
+6% +$23.2M 0.31% 65
2013
Q2 		$343M Buy
+3,990,738
New +$343M 0.28% 72

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Anadarko Petroleum (APC) stake by 24% in Q1 2019, selling an estimated $22M and leaving 1,515,903 shares worth $68.9M. The position accounts for 0.05% of the portfolio, ranked #335.

TIAA CREF Investment Management first reported a position in APC in Q2 2013 and has held it in 24 quarters since. The position peaked at $395M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

  • TIAA CREF Investment Management held 1,515,903 shares of Anadarko Petroleum worth $68.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 484,029 Anadarko Petroleum shares in Q1 2019, an estimated $22M.
  • Anadarko Petroleum made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #335 holding.
  • TIAA CREF Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Anadarko Petroleum position peaked at $395M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

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