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TIAA CREF Investment Management’s Marathon Petroleum MPC Stock Holding History

TIAA CREF Investment Management’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$128M Buy
2,145,891
+308,900
+17% +$19.4M 0.09% 212
2018
Q4 		$108M Buy
1,836,991
+617,382
+51% +$42.1M 0.09% 228
2018
Q3 		$97.5M Sell
1,219,609
-34,375
-3% -$2.72M 0.06% 284
2018
Q2 		$88M Sell
1,253,984
-388,268
-24% -$29.7M 0.06% 302
2018
Q1 		$120M Sell
1,642,252
-280,056
-15% -$19.3M 0.08% 248
2017
Q4 		$127M Sell
1,922,308
-76,813
-4% -$4.7M 0.08% 246
2017
Q3 		$112M Buy
1,999,121
+315,221
+19% +$16.9M 0.08% 259
2017
Q2 		$88.1M Buy
1,683,900
+11,459
+0.7% +$592K 0.06% 310
2017
Q1 		$84.5M Sell
1,672,441
-67,278
-4% -$3.35M 0.06% 326
2016
Q4 		$87.6M Sell
1,739,719
-34,803
-2% -$1.58M 0.07% 309
2016
Q3 		$72K Buy
1,774,522
+342,524
+24% +$13.9M 0.05% 360
2016
Q2 		$54.4M Sell
1,431,998
-765,840
-35% -$28.1M 0.04% 398
2016
Q1 		$81.7M Sell
2,197,838
-524,976
-19% -$20M 0.06% 308
2015
Q4 		$141M Sell
2,722,814
-394,710
-13% -$20.7M 0.11% 202
2015
Q3 		$144M Sell
3,117,524
-158,955
-5% -$8.18M 0.11% 195
2015
Q2 		$171M Sell
3,276,479
-1,040,165
-24% -$52.9M 0.12% 189
2015
Q1 		$221M Sell
4,316,644
-1,181,762
-21% -$56.8M 0.15% 151
2014
Q4 		$248M Buy
5,498,406
+1,072,634
+24% +$47.2M 0.17% 135
2014
Q3 		$187M Sell
4,425,772
-195,770
-4% -$8.31M 0.13% 175
2014
Q2 		$180M Sell
4,621,542
-227,324
-5% -$10.1M 0.13% 183
2014
Q1 		$211M Sell
4,848,866
-100,008
-2% -$4.38M 0.15% 139
2013
Q4 		$227M Buy
4,948,874
+442,868
+10% +$17M 0.16% 133
2013
Q3 		$145M Buy
4,506,006
+36,356
+0.8% +$1.28M 0.11% 194
2013
Q2 		$159M Buy
+4,469,650
New +$178M 0.13% 173

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Marathon Petroleum (MPC) stake by 17% in Q1 2019, buying an estimated $19.4M and bringing the position to 2,145,891 shares worth $128M. The position accounts for 0.09% of the portfolio, ranked #212.

TIAA CREF Investment Management first reported a position in MPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $248M in Q4 2014. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • TIAA CREF Investment Management held 2,145,891 shares of Marathon Petroleum worth $128M as of Q1 2019.
  • TIAA CREF Investment Management bought 308,900 Marathon Petroleum shares in Q1 2019, an estimated $19.4M.
  • Marathon Petroleum made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #212 holding.
  • TIAA CREF Investment Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Marathon Petroleum position peaked at $248M in Q4 2014.
  • 1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

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