TCIM
MRO

TIAA CREF Investment Management’s Marathon Oil Corporation MRO Stock Holding History

TIAA CREF Investment Management’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$52.3M Buy
3,129,741
+16,446
+0.5% +$269K 0.04% 392
2018
Q4 		$44.6M Buy
3,113,295
+682,031
+28% +$12.2M 0.04% 411
2018
Q3 		$56.6M Sell
2,431,264
-251,094
-9% -$5.25M 0.04% 405
2018
Q2 		$56M Buy
2,682,358
+61,399
+2% +$1.21M 0.04% 419
2018
Q1 		$42.3M Sell
2,620,959
-82,844
-3% -$1.38M 0.03% 485
2017
Q4 		$45.8M Buy
2,703,803
+161,462
+6% +$2.4M 0.03% 471
2017
Q3 		$34.5M Sell
2,542,341
-371,169
-13% -$4.41M 0.02% 554
2017
Q2 		$34.5M Sell
2,913,510
-76,576
-3% -$1.07M 0.02% 549
2017
Q1 		$47.2M Sell
2,990,086
-62,831
-2% -$1.03M 0.03% 464
2016
Q4 		$52.8M Sell
3,052,917
-334,486
-10% -$5.37M 0.04% 413
2016
Q3 		$53.6K Buy
3,387,403
+372,063
+12% +$5.52M 0.03% 427
2016
Q2 		$45.3M Buy
3,015,340
+8,793
+0.3% +$116K 0.03% 452
2016
Q1 		$33.5M Buy
3,006,547
+865,520
+40% +$8.09M 0.03% 567
2015
Q4 		$27M Sell
2,141,027
-544,857
-20% -$9.17M 0.02% 657
2015
Q3 		$41.4M Sell
2,685,884
-605,665
-18% -$11.5M 0.03% 502
2015
Q2 		$87.4M Sell
3,291,549
-108,866
-3% -$3.07M 0.06% 319
2015
Q1 		$88.8M Sell
3,400,415
-1,912,606
-36% -$51.9M 0.06% 333
2014
Q4 		$150M Sell
5,313,021
-1,389,314
-21% -$44.2M 0.11% 219
2014
Q3 		$252M Buy
6,702,335
+373,460
+6% +$14.8M 0.18% 123
2014
Q2 		$253M Buy
6,328,875
+1,912,744
+43% +$70.6M 0.18% 125
2014
Q1 		$157M Sell
4,416,131
-204,207
-4% -$6.88M 0.11% 202
2013
Q4 		$163M Sell
4,620,338
-357,646
-7% -$12.8M 0.12% 184
2013
Q3 		$174M Sell
4,977,984
-581,720
-10% -$20.7M 0.14% 169
2013
Q2 		$192M Buy
+5,559,704
New +$188M 0.16% 138

Other funds holding MRO

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Marathon Oil Corporation (MRO) stake by 0.53% in Q1 2019, buying an estimated $269K and bringing the position to 3,129,741 shares worth $52.3M. The position accounts for 0.04% of the portfolio, ranked #392.

TIAA CREF Investment Management first reported a position in MRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $253M in Q2 2014. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

  • TIAA CREF Investment Management held 3,129,741 shares of Marathon Oil Corporation worth $52.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 16,446 Marathon Oil Corporation shares in Q1 2019, an estimated $269K.
  • Marathon Oil Corporation made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #392 holding.
  • TIAA CREF Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Marathon Oil Corporation position peaked at $253M in Q2 2014.
  • 704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

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