TCIM
CRC

TIAA CREF Investment Management’s California Resources Corporation CRC Stock Holding History

TIAA CREF Investment Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.37M Sell
208,792
-30,865
-13% -$669K ﹤0.01% 1399
2018
Q4 		$4.08M Buy
239,657
+105,617
+79% +$3.01M ﹤0.01% 1507
2018
Q3 		$6.5M Buy
134,040
+26,742
+25% +$1.03M ﹤0.01% 1392
2018
Q2 		$4.88M Sell
107,298
-43,886
-29% -$1.39M ﹤0.01% 1618
2018
Q1 		$2.59M Buy
151,184
+60,556
+67% +$1.14M ﹤0.01% 1971
2017
Q4 		$1.76M Sell
90,628
-6,890
-7% -$96.7K ﹤0.01% 2203
2017
Q3 		$1.02M Sell
97,518
-18,451
-16% -$147K ﹤0.01% 2505
2017
Q2 		$992K Buy
115,969
+28,162
+32% +$331K ﹤0.01% 2551
2017
Q1 		$1.32M Sell
87,807
-5,152
-6% -$94.6K ﹤0.01% 2376
2016
Q4 		$1.98M Sell
92,959
-7,241
-7% -$106K ﹤0.01% 2200
2016
Q3 		$1.25K Sell
100,200
-2,926
-3% -$33.4K ﹤0.01% 2421
2016
Q2 		$1.26M Buy
103,126
+97,012
+1,587% +$1.54M ﹤0.01% 2394
2016
Q1 		$63K Sell
6,114
-158,366
-96% -$1.87M ﹤0.01% 3052
2015
Q4 		$3.83M Buy
164,480
+79,493
+94% +$2.86M ﹤0.01% 1744
2015
Q3 		$2.21M Sell
84,987
-69,175
-45% -$2.71M ﹤0.01% 2070
2015
Q2 		$9.31M Buy
154,162
+97,495
+172% +$7.86M 0.01% 1198
2015
Q1 		$4.31M Sell
56,667
-23,460
-29% -$1.44M ﹤0.01% 1745
2014
Q4 		$4.42M Buy
+80,127
New +$4.83M ﹤0.01% 1710

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its California Resources Corporation (CRC) stake by 13% in Q1 2019, selling an estimated $669K and leaving 208,792 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

TIAA CREF Investment Management first reported a position in CRC in Q4 2014 and has held it in 18 quarters since. The position peaked at $9.31M in Q2 2015. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • TIAA CREF Investment Management held 208,792 shares of California Resources Corporation worth $5.37M as of Q1 2019.
  • TIAA CREF Investment Management sold 30,865 California Resources Corporation shares in Q1 2019, an estimated $669K.
  • California Resources Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1399 holding.
  • TIAA CREF Investment Management first reported a position in California Resources Corporation in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's California Resources Corporation position peaked at $9.31M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

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