TCIM
DO

TIAA CREF Investment Management’s Diamond Offshore Drilling DO Stock Holding History

TIAA CREF Investment Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.38M Hold
131,082
– – ﹤0.01% 2172
2018
Q4 		$1.24M Buy
131,082
+5,111
+4% +$72.6K ﹤0.01% 2202
2018
Q3 		$2.52M Sell
125,971
-11,738
-9% -$216K ﹤0.01% 2004
2018
Q2 		$2.87M Sell
137,709
-15,697
-10% -$292K ﹤0.01% 1973
2018
Q1 		$2.25M Buy
153,406
+104
+0.1% +$1.72K ﹤0.01% 2041
2017
Q4 		$2.85M Sell
153,302
-6,170
-4% -$100K ﹤0.01% 1947
2017
Q3 		$2.31M Sell
159,472
-72,317
-31% -$871K ﹤0.01% 2081
2017
Q2 		$2.51M Sell
231,789
-47,299
-17% -$629K ﹤0.01% 2050
2017
Q1 		$4.66M Sell
279,088
-6,853
-2% -$116K ﹤0.01% 1638
2016
Q4 		$5.06M Sell
285,941
-1,285
-0.4% -$22.7K ﹤0.01% 1597
2016
Q3 		$5.06M Sell
287,226
-250,989
-47% -$5.03M ﹤0.01% 1608
2016
Q2 		$13.1M Buy
538,215
+250,621
+87% +$5.97M 0.01% 912
2016
Q1 		$6.25M Buy
287,594
+147,662
+106% +$2.91M ﹤0.01% 1358
2015
Q4 		$2.95M Hold
139,932
– – ﹤0.01% 1915
2015
Q3 		$2.42M Sell
139,932
-7,012
-5% -$156K ﹤0.01% 2031
2015
Q2 		$3.79M Buy
146,944
+12,452
+9% +$378K ﹤0.01% 1884
2015
Q1 		$3.6M Buy
134,492
+51,719
+62% +$1.61M ﹤0.01% 1853
2014
Q4 		$3.04M Buy
82,773
+1,672
+2% +$59.9K ﹤0.01% 1968
2014
Q3 		$2.78M Sell
81,101
-5,933
-7% -$262K ﹤0.01% 2008
2014
Q2 		$4.32M Sell
87,034
-7,660
-8% -$381K ﹤0.01% 1789
2014
Q1 		$4.62M Sell
94,694
-5,336
-5% -$263K ﹤0.01% 1678
2013
Q4 		$5.69M Sell
100,030
-101,850
-50% -$6.14M ﹤0.01% 1544
2013
Q3 		$12.6M Sell
201,880
-28,706
-12% -$1.92M 0.01% 964
2013
Q2 		$15.9M Buy
+230,586
New +$15.9M 0.01% 814

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

TIAA CREF Investment Management held its Diamond Offshore Drilling (DO) position steady in Q1 2019 at 131,082 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

TIAA CREF Investment Management first reported a position in DO in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • TIAA CREF Investment Management held 131,082 shares of Diamond Offshore Drilling worth $1.38M as of Q1 2019.
  • TIAA CREF Investment Management left its Diamond Offshore Drilling share count unchanged in Q1 2019.
  • Diamond Offshore Drilling made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2172 holding.
  • TIAA CREF Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diamond Offshore Drilling position peaked at $15.9M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

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