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TIAA CREF Investment Management’s HF Sinclair DINO Stock Holding History

TIAA CREF Investment Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16M Sell
325,447
-34,449
-10% -$1.83M 0.01% 808
2018
Q4 		$18.4M Buy
359,896
+43,169
+14% +$2.64M 0.01% 676
2018
Q3 		$22.1M Sell
316,727
-30,632
-9% -$2.16M 0.01% 702
2018
Q2 		$23.8M Sell
347,359
-81,746
-19% -$5.45M 0.02% 668
2018
Q1 		$21M Sell
429,105
-31,114
-7% -$1.48M 0.01% 741
2017
Q4 		$23.6M Sell
460,219
-20,323
-4% -$859K 0.02% 716
2017
Q3 		$17.3M Sell
480,542
-18,905
-4% -$569K 0.01% 830
2017
Q2 		$13.7M Buy
499,447
+37,003
+8% +$988K 0.01% 954
2017
Q1 		$13.1M Sell
462,444
-2,017
-0.4% -$58.9K 0.01% 959
2016
Q4 		$15.2M Sell
464,461
-408
-0.1% -$11.3K 0.01% 876
2016
Q3 		$11.4K Sell
464,869
-67,943
-13% -$1.71M 0.01% 1048
2016
Q2 		$12.7M Sell
532,812
-28,415
-5% -$846K 0.01% 933
2016
Q1 		$19.8M Sell
561,227
-331,308
-37% -$11.4M 0.02% 748
2015
Q4 		$35.6M Buy
892,535
+44,805
+5% +$2.12M 0.03% 558
2015
Q3 		$41.4M Sell
847,730
-69,033
-8% -$3.29M 0.03% 501
2015
Q2 		$39.1M Sell
916,763
-52,182
-5% -$2.11M 0.03% 554
2015
Q1 		$39M Buy
968,945
+107,554
+12% +$4.12M 0.03% 557
2014
Q4 		$32.3M Buy
861,391
+411,632
+92% +$17.2M 0.02% 593
2014
Q3 		$19.6M Buy
449,759
+8,027
+2% +$374K 0.01% 770
2014
Q2 		$19.3M Sell
441,732
-119,645
-21% -$5.87M 0.01% 804
2014
Q1 		$26.7M Sell
561,377
-200
-0% -$9.46K 0.02% 682
2013
Q4 		$27.9M Buy
561,577
+22,681
+4% +$1.03M 0.02% 668
2013
Q3 		$22.7M Sell
538,896
-151,020
-22% -$6.56M 0.02% 707
2013
Q2 		$29.5M Buy
+689,916
New +$32.9M 0.02% 594

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its HF Sinclair (DINO) stake by 9.6% in Q1 2019, selling an estimated $1.83M and leaving 325,447 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #808.

TIAA CREF Investment Management first reported a position in DINO in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.4M in Q3 2015. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • TIAA CREF Investment Management held 325,447 shares of HF Sinclair worth $16M as of Q1 2019.
  • TIAA CREF Investment Management sold 34,449 HF Sinclair shares in Q1 2019, an estimated $1.83M.
  • HF Sinclair made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #808 holding.
  • TIAA CREF Investment Management first reported a position in HF Sinclair in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's HF Sinclair position peaked at $41.4M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

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