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TIAA CREF Investment Management’s Chevron CVX Stock Holding History

TIAA CREF Investment Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.11B Sell
9,041,071
-379,550
-4% -$44.9M 0.79% 21
2018
Q4 		$1.02B Buy
9,420,621
+1,574,494
+20% +$182M 0.81% 20
2018
Q3 		$959M Sell
7,846,127
-317,006
-4% -$38.5M 0.63% 25
2018
Q2 		$1.03B Buy
8,163,133
+686,569
+9% +$85.2M 0.69% 21
2018
Q1 		$853M Sell
7,476,564
-229,041
-3% -$27.4M 0.58% 29
2017
Q4 		$965M Sell
7,705,605
-346,567
-4% -$41.1M 0.64% 28
2017
Q3 		$946M Buy
8,052,172
+241,944
+3% +$26.4M 0.65% 21
2017
Q2 		$815M Buy
7,810,228
+4,725
+0.1% +$501K 0.57% 28
2017
Q1 		$838M Sell
7,805,503
-500,269
-6% -$56.1M 0.6% 26
2016
Q4 		$978M Buy
8,305,772
+148,641
+2% +$16.2M 0.73% 22
2016
Q3 		$840K Sell
8,157,131
-417,334
-5% -$42.6M 0.53% 41
2016
Q2 		$899M Buy
8,574,465
+820,431
+11% +$82.5M 0.69% 25
2016
Q1 		$740M Buy
7,754,034
+230,881
+3% +$20.2M 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% -$47.7M 0.48% 43
2015
Q2 		$807M Sell
8,364,369
-541,720
-6% -$56.9M 0.57% 32
2015
Q1 		$935M Sell
8,906,089
-767,909
-8% -$81.9M 0.65% 26
2014
Q4 		$1.09B Sell
9,673,998
-1,068,377
-10% -$121M 0.76% 16
2014
Q3 		$1.28B Buy
10,742,375
+300,760
+3% +$38.4M 0.91% 12
2014
Q2 		$1.36B Buy
10,441,615
+598,815
+6% +$74.5M 0.95% 10
2014
Q1 		$1.17B Sell
9,842,800
-412,177
-4% -$47.9M 0.84% 12
2013
Q4 		$1.28B Sell
10,254,977
-259,734
-2% -$31.4M 0.92% 10
2013
Q3 		$1.28B Sell
10,514,711
-787,963
-7% -$96.9M 1% 8
2013
Q2 		$1.34B Buy
+11,302,674
New +$1.37B 1.09% 7

Other funds holding CVX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Chevron (CVX) stake by 4% in Q1 2019, selling an estimated $44.9M and leaving 9,041,071 shares worth $1.11B. The position accounts for 0.79% of the portfolio, ranked #21.

TIAA CREF Investment Management first reported a position in CVX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36B in Q2 2014. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • TIAA CREF Investment Management held 9,041,071 shares of Chevron worth $1.11B as of Q1 2019.
  • TIAA CREF Investment Management sold 379,550 Chevron shares in Q1 2019, an estimated $44.9M.
  • Chevron made up 0.79% of TIAA CREF Investment Management's portfolio in Q1 2019, its #21 holding.
  • TIAA CREF Investment Management first reported a position in Chevron in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Chevron position peaked at $1.36B in Q2 2014.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

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