TIAA CREF Investment Management’s BHP BHP Stock Holding History

TIAA CREF Investment Management’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$31.5M	Hold	645,435	–	–	0.02%	535
2018 Q4	$27.8M	Hold	645,435	–	–	0.02%	540
2018 Q3	$28.7M	Hold	645,435	–	–	0.02%	608
2018 Q2	$28.8M	Hold	645,435	–	–	0.02%	604
2018 Q1	$25.6M	Hold	645,435	–	–	0.02%	651
2017 Q4	$26.5M	Hold	645,435	–	–	0.02%	661
2017 Q3	$23.3M	Hold	645,435	–	–	0.02%	692
2017 Q2	$20.5M	Hold	645,435	–	–	0.01%	736
2017 Q1	$20.9M	Sell	645,435 -107,253	-14%	-$3.71M	0.02%	726
2016 Q4	$24M	Sell	752,688 -125,776	-14%	-$4.07M	0.02%	683
2016 Q3	$27.2K	Buy	+878,464	New	+$24.1M	0.02%	654

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TIAA CREF Investment Management held its BHP (BHP) position steady in Q1 2019 at 645,435 shares worth $31.5M. The position accounts for 0.02% of the portfolio, ranked #535.

TIAA CREF Investment Management first reported a position in BHP in Q3 2016 and has held it in 11 quarters since. 407 funds tracked by Wall St. Rank hold BHP as of Q1 2019.

TIAA CREF Investment Management held 645,435 shares of BHP worth $31.5M as of Q1 2019.
TIAA CREF Investment Management left its BHP share count unchanged in Q1 2019.
BHP made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #535 holding.
TIAA CREF Investment Management first reported a position in BHP in Q3 2016 and has held it in 11 quarters since.
407 funds tracked by Wall St. Rank held BHP as of Q1 2019.

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