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TIAA CREF Investment Management’s EOG Resources EOG Stock Holding History

TIAA CREF Investment Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$573M Sell
6,022,245
-243,456
-4% -$23.2M 0.41% 48
2018
Q4 		$546M Sell
6,265,701
-740,243
-11% -$79.3M 0.43% 45
2018
Q3 		$894M Sell
7,005,944
-388,285
-5% -$47.2M 0.58% 29
2018
Q2 		$920M Sell
7,394,229
-15,798
-0.2% -$1.84M 0.62% 24
2018
Q1 		$780M Buy
7,410,027
+181,463
+3% +$19.6M 0.53% 34
2017
Q4 		$780M Sell
7,228,564
-278,909
-4% -$28.1M 0.51% 38
2017
Q3 		$726M Buy
7,507,473
+122,008
+2% +$11M 0.5% 42
2017
Q2 		$669M Sell
7,385,465
-1,471,615
-17% -$136M 0.47% 39
2017
Q1 		$864M Sell
8,857,080
-93,954
-1% -$9.37M 0.62% 23
2016
Q4 		$905M Buy
8,951,034
+620,782
+7% +$60.4M 0.68% 23
2016
Q3 		$806K Buy
8,330,252
+46,320
+0.6% +$4.07M 0.5% 46
2016
Q2 		$691M Buy
8,283,932
+1,578,007
+24% +$126M 0.53% 39
2016
Q1 		$487M Buy
6,705,925
+994,020
+17% +$68.7M 0.37% 54
2015
Q4 		$404M Sell
5,711,905
-276,328
-5% -$22.4M 0.3% 70
2015
Q3 		$436M Sell
5,988,233
-826,025
-12% -$64.2M 0.34% 59
2015
Q2 		$597M Sell
6,814,258
-1,004,105
-13% -$92.8M 0.42% 46
2015
Q1 		$717M Buy
7,818,363
+1,263,954
+19% +$114M 0.5% 39
2014
Q4 		$603M Buy
6,554,409
+721,597
+12% +$67.2M 0.42% 45
2014
Q3 		$578M Sell
5,832,812
-636,959
-10% -$69.2M 0.41% 43
2014
Q2 		$756M Buy
6,469,771
+676,485
+12% +$71.1M 0.53% 35
2014
Q1 		$568M Buy
5,793,286
+1,247,884
+27% +$111M 0.41% 44
2013
Q4 		$381M Sell
4,545,402
-980,984
-18% -$84.1M 0.27% 80
2013
Q3 		$468M Sell
5,526,386
-95,230
-2% -$7.39M 0.37% 55
2013
Q2 		$370M Buy
+5,621,616
New +$360M 0.3% 64

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its EOG Resources (EOG) stake by 3.9% in Q1 2019, selling an estimated $23.2M and leaving 6,022,245 shares worth $573M. The position accounts for 0.41% of the portfolio, ranked #48.

TIAA CREF Investment Management first reported a position in EOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $920M in Q2 2018. 1,056 funds tracked by Wall St. Rank hold EOG as of Q1 2019.

  • TIAA CREF Investment Management held 6,022,245 shares of EOG Resources worth $573M as of Q1 2019.
  • TIAA CREF Investment Management sold 243,456 EOG Resources shares in Q1 2019, an estimated $23.2M.
  • EOG Resources made up 0.41% of TIAA CREF Investment Management's portfolio in Q1 2019, its #48 holding.
  • TIAA CREF Investment Management first reported a position in EOG Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's EOG Resources position peaked at $920M in Q2 2018.
  • 1,056 funds tracked by Wall St. Rank held EOG Resources as of Q1 2019.

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