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TIAA CREF Investment Management’s BP BP Stock Holding History

TIAA CREF Investment Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.2M Buy
701,519
+29,126
+4% +$1.19M 0.02% 548
2018
Q4 		$24.7M Buy
672,393
+4
+0% +$160 0.02% 578
2018
Q3 		$29.6M Buy
672,389
+90,706
+16% +$3.79M 0.02% 601
2018
Q2 		$25M Buy
581,683
+267,360
+85% +$11.2M 0.02% 654
2018
Q1 		$11.8M Buy
314,323
+36,866
+13% +$1.39M 0.01% 1020
2017
Q4 		$10.7M Sell
277,457
-69,485
-20% -$2.52M 0.01% 1100
2017
Q3 		$12M Sell
346,942
-35,740
-9% -$1.14M 0.01% 1037
2017
Q2 		$11.8M Sell
382,682
-216,006
-36% -$6.72M 0.01% 1040
2017
Q1 		$18M Sell
598,688
-335,872
-36% -$10.2M 0.01% 796
2016
Q4 		$29.9M Buy
934,560
+56,398
+6% +$1.7M 0.02% 598
2016
Q3 		$26K Buy
878,162
+354,011
+68% +$10.3M 0.02% 669
2016
Q2 		$15.7M Sell
524,151
-126,658
-19% -$3.41M 0.01% 835
2016
Q1 		$16.5M Sell
650,809
-93,297
-13% -$2.35M 0.01% 816
2015
Q4 		$19.6M Sell
744,106
-60,702
-8% -$1.73M 0.01% 767
2015
Q3 		$20.7M Sell
804,808
-171,976
-18% -$5.04M 0.02% 733
2015
Q2 		$32.8M Buy
976,784
+95,254
+11% +$3.33M 0.02% 624
2015
Q1 		$28.6M Sell
881,530
-33,385
-4% -$1.09M 0.02% 653
2014
Q4 		$28.9M Sell
914,915
-449,610
-33% -$15.1M 0.02% 628
2014
Q3 		$49.1M Sell
1,364,525
-18,854
-1% -$747K 0.03% 483
2014
Q2 		$59.7M Sell
1,383,379
-338,923
-20% -$14M 0.04% 434
2014
Q1 		$67.8M Sell
1,722,302
-3,470
-0.2% -$137K 0.05% 400
2013
Q4 		$68.6M Sell
1,725,772
-93,041
-5% -$3.46M 0.05% 403
2013
Q3 		$62.5M Buy
1,818,813
+42,476
+2% +$1.46M 0.05% 407
2013
Q2 		$60.6M Buy
+1,776,337
New +$61.8M 0.05% 399

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its BP (BP) stake by 4.3% in Q1 2019, buying an estimated $1.19M and bringing the position to 701,519 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #548.

TIAA CREF Investment Management first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.6M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • TIAA CREF Investment Management held 701,519 shares of BP worth $30.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 29,126 BP shares in Q1 2019, an estimated $1.19M.
  • BP made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #548 holding.
  • TIAA CREF Investment Management first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's BP position peaked at $68.6M in Q4 2013.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

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