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TIAA CREF Investment Management’s Murphy Oil MUR Stock Holding History

TIAA CREF Investment Management’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.95M Sell
305,469
-113,692
-27% -$3.23M 0.01% 1090
2018
Q4 		$9.8M Buy
419,161
+85,342
+26% +$2.62M 0.01% 960
2018
Q3 		$11.1M Sell
333,819
-64,028
-16% -$2.03M 0.01% 1052
2018
Q2 		$13.4M Buy
397,847
+129,588
+48% +$4M 0.01% 977
2018
Q1 		$6.93M Buy
268,259
+24,305
+10% +$703K ﹤0.01% 1353
2017
Q4 		$7.58M Sell
243,954
-67,080
-22% -$1.87M 0.01% 1329
2017
Q3 		$8.26M Sell
311,034
-12,067
-4% -$303K 0.01% 1274
2017
Q2 		$8.28M Sell
323,101
-51,011
-14% -$1.33M 0.01% 1252
2017
Q1 		$10.7M Sell
374,112
-77,399
-17% -$2.23M 0.01% 1075
2016
Q4 		$14.1M Sell
451,511
-48,145
-10% -$1.46M 0.01% 923
2016
Q3 		$15.2K Buy
499,656
+99,591
+25% +$2.84M 0.01% 894
2016
Q2 		$12.7M Sell
400,065
-164,979
-29% -$4.99M 0.01% 931
2016
Q1 		$14.2M Buy
565,044
+67,283
+14% +$1.35M 0.01% 877
2015
Q4 		$11.2M Sell
497,761
-17,210
-3% -$464K 0.01% 1007
2015
Q3 		$12.5M Sell
514,971
-189,406
-27% -$6.05M 0.01% 933
2015
Q2 		$29.3M Buy
704,377
+26,627
+4% +$1.21M 0.02% 658
2015
Q1 		$31.6M Buy
677,750
+114,961
+20% +$5.55M 0.02% 629
2014
Q4 		$28.4M Sell
562,789
-129,643
-19% -$6.64M 0.02% 636
2014
Q3 		$39.4M Buy
692,432
+130,943
+23% +$8.1M 0.03% 543
2014
Q2 		$37.3M Sell
561,489
-593,517
-51% -$37.2M 0.03% 570
2014
Q1 		$72.6M Buy
1,155,006
+174,990
+18% +$10.5M 0.05% 384
2013
Q4 		$63.6M Buy
980,016
+118,191
+14% +$7.41M 0.05% 424
2013
Q3 		$52M Sell
861,825
-212,716
-20% -$12.5M 0.04% 451
2013
Q2 		$56.5M Buy
+1,074,541
New +$58.1M 0.05% 419

Other funds holding MUR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Murphy Oil (MUR) stake by 27% in Q1 2019, selling an estimated $3.23M and leaving 305,469 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #1090.

TIAA CREF Investment Management first reported a position in MUR in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.6M in Q1 2014. 331 funds tracked by Wall St. Rank hold MUR as of Q1 2019.

  • TIAA CREF Investment Management held 305,469 shares of Murphy Oil worth $8.95M as of Q1 2019.
  • TIAA CREF Investment Management sold 113,692 Murphy Oil shares in Q1 2019, an estimated $3.23M.
  • Murphy Oil made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1090 holding.
  • TIAA CREF Investment Management first reported a position in Murphy Oil in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Murphy Oil position peaked at $72.6M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2019.

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