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TIAA CREF Investment Management’s Freeport-McMoran FCX Stock Holding History

TIAA CREF Investment Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$136M Buy
10,545,559
+1,710,053
+19% +$20.7M 0.1% 202
2018
Q4 		$91.1M Sell
8,835,506
-65,553
-0.7% -$765K 0.07% 263
2018
Q3 		$124M Sell
8,901,059
-1,283,025
-13% -$19.4M 0.08% 234
2018
Q2 		$176M Buy
10,184,084
+19,531
+0.2% +$331K 0.12% 173
2018
Q1 		$179M Buy
10,164,553
+420,939
+4% +$7.9M 0.12% 177
2017
Q4 		$185M Sell
9,743,614
-30,151
-0.3% -$455K 0.12% 174
2017
Q3 		$137M Buy
9,773,765
+962,854
+11% +$13.5M 0.09% 221
2017
Q2 		$106M Buy
8,810,911
+1,391,459
+19% +$16.9M 0.07% 272
2017
Q1 		$99.1M Buy
7,419,452
+535,832
+8% +$7.7M 0.07% 292
2016
Q4 		$90.8M Buy
6,883,620
+1,607,678
+30% +$20.6M 0.07% 299
2016
Q3 		$57.3K Buy
5,275,942
+1,642,125
+45% +$18.9M 0.04% 412
2016
Q2 		$40.5M Sell
3,633,817
-46,313
-1% -$513K 0.03% 488
2016
Q1 		$38.1M Buy
3,680,130
+236,648
+7% +$1.66M 0.03% 516
2015
Q4 		$23.3M Buy
3,443,482
+325,424
+10% +$3.1M 0.02% 710
2015
Q3 		$30.2M Sell
3,118,058
-1,660,431
-35% -$19.9M 0.02% 605
2015
Q2 		$89M Buy
4,778,489
+1,802,093
+61% +$37.2M 0.06% 315
2015
Q1 		$56.4M Buy
2,976,396
+405,078
+16% +$8.01M 0.04% 453
2014
Q4 		$60.1M Sell
2,571,318
-593,141
-19% -$16.4M 0.04% 438
2014
Q3 		$103M Sell
3,164,459
-107,262
-3% -$3.9M 0.07% 286
2014
Q2 		$119M Buy
3,271,721
+17,426
+0.5% +$597K 0.08% 261
2014
Q1 		$108M Sell
3,254,295
-2,521,987
-44% -$83.9M 0.08% 288
2013
Q4 		$218M Sell
5,776,282
-105,550
-2% -$3.74M 0.16% 139
2013
Q3 		$195M Buy
5,881,832
+2,082,274
+55% +$63.6M 0.15% 147
2013
Q2 		$105M Buy
+3,799,558
New +$116M 0.09% 257

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Freeport-McMoran (FCX) stake by 19% in Q1 2019, buying an estimated $20.7M and bringing the position to 10,545,559 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #202.

TIAA CREF Investment Management first reported a position in FCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $218M in Q4 2013. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • TIAA CREF Investment Management held 10,545,559 shares of Freeport-McMoran worth $136M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,710,053 Freeport-McMoran shares in Q1 2019, an estimated $20.7M.
  • Freeport-McMoran made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #202 holding.
  • TIAA CREF Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Freeport-McMoran position peaked at $218M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

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