TCIM
TIAA CREF Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11B | Sell |
9,041,071
-379,550
| -4% | -$46.8M | 0.79% | 21 |
|
|
2018
Q4 | $1.02B | Buy |
9,420,621
+1,574,494
| +20% | +$171M | 0.81% | 20 |
|
|
2018
Q3 | $959M | Sell |
7,846,127
-317,006
| -4% | -$38.8M | 0.63% | 25 |
|
|
2018
Q2 | $1.03B | Buy |
8,163,133
+686,569
| +9% | +$86.8M | 0.69% | 21 |
|
|
2018
Q1 | $853M | Sell |
7,476,564
-229,041
| -3% | -$26.1M | 0.58% | 29 |
|
|
2017
Q4 | $965M | Sell |
7,705,605
-346,567
| -4% | -$43.4M | 0.64% | 28 |
|
|
2017
Q3 | $946M | Buy |
8,052,172
+241,944
| +3% | +$28.4M | 0.65% | 21 |
|
|
2017
Q2 | $815M | Buy |
7,810,228
+4,725
| +0.1% | +$493K | 0.57% | 28 |
|
|
2017
Q1 | $838M | Sell |
7,805,503
-500,269
| -6% | -$53.7M | 0.6% | 26 |
|
|
2016
Q4 | $978M | Buy |
8,305,772
+148,641
| +2% | +$17.5M | 0.73% | 22 |
|
|
2016
Q3 | $840K | Sell |
8,157,131
-417,334
| -5% | -$43K | 0.53% | 41 |
|
|
2016
Q2 | $899M | Buy |
8,574,465
+820,431
| +11% | +$86M | 0.69% | 25 |
|
|
2016
Q1 | $740M | Buy |
7,754,034
+230,881
| +3% | +$22M | 0.57% | 33 |
|
|
2015
Q4 | $677M | Sell |
7,523,153
-274,091
| -4% | -$24.7M | 0.51% | 39 |
|
|
2015
Q3 | $615M | Sell |
7,797,244
-567,125
| -7% | -$44.7M | 0.48% | 43 |
|
|
2015
Q2 | $807M | Sell |
8,364,369
-541,720
| -6% | -$52.3M | 0.57% | 32 |
|
|
2015
Q1 | $935M | Sell |
8,906,089
-767,909
| -8% | -$80.6M | 0.65% | 26 |
|
|
2014
Q4 | $1.09B | Sell |
9,673,998
-1,068,377
| -10% | -$120M | 0.76% | 16 |
|
|
2014
Q3 | $1.28B | Buy |
10,742,375
+300,760
| +3% | +$35.9M | 0.91% | 12 |
|
|
2014
Q2 | $1.36B | Buy |
10,441,615
+598,815
| +6% | +$78.2M | 0.95% | 10 |
|
|
2014
Q1 | $1.17B | Sell |
9,842,800
-412,177
| -4% | -$49M | 0.84% | 12 |
|
|
2013
Q4 | $1.28B | Sell |
10,254,977
-259,734
| -2% | -$32.4M | 0.92% | 10 |
|
|
2013
Q3 | $1.28B | Sell |
10,514,711
-787,963
| -7% | -$95.7M | 1% | 8 |
|
|
2013
Q2 | $1.34B | Buy |
+11,302,674
| New | +$1.34B | 1.09% | 7 |
|