TCIM
HES

TIAA CREF Investment Management’s Hess HES Stock Holding History

TIAA CREF Investment Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$42.9M Buy
712,939
+205,202
+40% +$11.3M 0.03% 443
2018
Q4 		$20.6M Sell
507,737
-17,176
-3% -$979K 0.02% 636
2018
Q3 		$37.6M Sell
524,913
-40,539
-7% -$2.67M 0.02% 522
2018
Q2 		$37.8M Sell
565,452
-64,901
-10% -$3.88M 0.03% 517
2018
Q1 		$31.9M Buy
630,353
+12,929
+2% +$634K 0.02% 575
2017
Q4 		$29.3M Sell
617,424
-95,344
-13% -$4.3M 0.02% 612
2017
Q3 		$33.4M Sell
712,768
-103,848
-13% -$4.39M 0.02% 566
2017
Q2 		$35.8M Buy
816,616
+21,415
+3% +$1M 0.03% 538
2017
Q1 		$38.3M Sell
795,201
-224,550
-22% -$11.9M 0.03% 522
2016
Q4 		$63.5M Sell
1,019,751
-56,710
-5% -$3.1M 0.05% 379
2016
Q3 		$57.7K Sell
1,076,461
-415,594
-28% -$22.3M 0.04% 408
2016
Q2 		$89.7M Sell
1,492,055
-465,184
-24% -$26.9M 0.07% 289
2016
Q1 		$103M Buy
1,957,239
+510,788
+35% +$22.6M 0.08% 257
2015
Q4 		$70.1M Sell
1,446,451
-260,182
-15% -$14.8M 0.05% 350
2015
Q3 		$85.4M Buy
1,706,633
+44,048
+3% +$2.52M 0.07% 302
2015
Q2 		$111M Sell
1,662,585
-83,917
-5% -$5.95M 0.08% 267
2015
Q1 		$119M Sell
1,746,502
-406,579
-19% -$29M 0.08% 269
2014
Q4 		$159M Buy
2,153,081
+73,039
+4% +$5.79M 0.11% 206
2014
Q3 		$196M Sell
2,080,042
-209,391
-9% -$20.7M 0.14% 167
2014
Q2 		$226M Buy
2,289,433
+114,718
+5% +$10.4M 0.16% 148
2014
Q1 		$180M Sell
2,174,715
-158,930
-7% -$12.6M 0.13% 171
2013
Q4 		$194M Sell
2,333,645
-172,997
-7% -$14.1M 0.14% 156
2013
Q3 		$194M Buy
2,506,642
+417,112
+20% +$31.1M 0.15% 149
2013
Q2 		$139M Buy
+2,089,530
New +$145M 0.11% 197

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hess (HES) stake by 40% in Q1 2019, buying an estimated $11.3M and bringing the position to 712,939 shares worth $42.9M. The position accounts for 0.03% of the portfolio, ranked #443.

TIAA CREF Investment Management first reported a position in HES in Q2 2013 and has held it in 24 quarters since. The position peaked at $226M in Q2 2014. 535 funds tracked by Wall St. Rank hold HES as of Q1 2019.

  • TIAA CREF Investment Management held 712,939 shares of Hess worth $42.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 205,202 Hess shares in Q1 2019, an estimated $11.3M.
  • Hess made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #443 holding.
  • TIAA CREF Investment Management first reported a position in Hess in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hess position peaked at $226M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Hess as of Q1 2019.

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