TIAA CREF Investment Management’s Isramco Inc ISRL Stock Holding History

TIAA CREF Investment Management’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$262K	Hold	2,321	–	–	﹤0.01%	2823
2018 Q4	$275K	Hold	2,321	–	–	﹤0.01%	2795
2018 Q3	$283K	Hold	2,321	–	–	﹤0.01%	2905
2018 Q2	$285K	Sell	2,321 -50	-2%	-$5.47K	﹤0.01%	2957
2018 Q1	$246K	Hold	2,371	–	–	﹤0.01%	2945
2017 Q4	$248K	Sell	2,371 -109	-4%	-$12.6K	﹤0.01%	2979
2017 Q3	$288K	Hold	2,480	–	–	﹤0.01%	3003
2017 Q2	$284K	Hold	2,480	–	–	﹤0.01%	3045
2017 Q1	$291K	Sell	2,480 -173	-7%	-$21.2K	﹤0.01%	2932
2016 Q4	$330K	Hold	2,653	–	–	﹤0.01%	2959
2016 Q3	$221	Hold	2,653	–	–	﹤0.01%	3041
2016 Q2	$218K	Sell	2,653 -610	-19%	-$53.8K	﹤0.01%	3082
2016 Q1	$267K	Hold	3,263	–	–	﹤0.01%	2935
2015 Q4	$291K	Hold	3,263	–	–	﹤0.01%	3021
2015 Q3	$324K	Hold	3,263	–	–	﹤0.01%	2985
2015 Q2	$450K	Sell	3,263 -327	-9%	-$41.2K	﹤0.01%	2992
2015 Q1	$452K	Hold	3,590	–	–	﹤0.01%	2951
2014 Q4	$495K	Sell	3,590 -366	-9%	-$47.9K	﹤0.01%	2969
2014 Q3	$483K	Hold	3,956	–	–	﹤0.01%	2981
2014 Q2	$503K	Hold	3,956	–	–	﹤0.01%	3009
2014 Q1	$524K	Hold	3,956	–	–	﹤0.01%	2923
2013 Q4	$503K	Hold	3,956	–	–	﹤0.01%	2957
2013 Q3	$490K	Sell	3,956 -592	-13%	-$64.7K	﹤0.01%	2944
2013 Q2	$424K	Buy	+4,548	New	+$428K	﹤0.01%	2977

Other funds holding ISRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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

TIAA CREF Investment Management held its Isramco Inc (ISRL) position steady in Q1 2019 at 2,321 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

TIAA CREF Investment Management first reported a position in ISRL in Q2 2013 and has held it in 24 quarters since. The position peaked at $524K in Q1 2014. 28 funds tracked by Wall St. Rank hold ISRL as of Q1 2019.

TIAA CREF Investment Management held 2,321 shares of Isramco Inc worth $262K as of Q1 2019.
TIAA CREF Investment Management left its Isramco Inc share count unchanged in Q1 2019.
Isramco Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2823 holding.
TIAA CREF Investment Management first reported a position in Isramco Inc in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Isramco Inc position peaked at $524K in Q1 2014.
28 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2019.

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