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TIAA CREF Investment Management’s Murphy USA MUSA Stock Holding History

TIAA CREF Investment Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.46M Sell
98,759
-1,400
-1% -$111K 0.01% 1124
2018
Q4 		$7.68M Sell
100,159
-31,652
-24% -$2.5M 0.01% 1093
2018
Q3 		$11.3M Buy
131,811
+58,753
+80% +$4.85M 0.01% 1039
2018
Q2 		$5.43M Sell
73,058
-27,221
-27% -$1.88M ﹤0.01% 1542
2018
Q1 		$7.3M Sell
100,279
-1,756
-2% -$137K ﹤0.01% 1324
2017
Q4 		$8.2M Sell
102,035
-6,335
-6% -$479K 0.01% 1264
2017
Q3 		$7.48M Buy
108,370
+6,690
+7% +$465K 0.01% 1348
2017
Q2 		$7.54M Sell
101,680
-383,781
-79% -$26.8M 0.01% 1311
2017
Q1 		$35.6M Sell
485,461
-17,207
-3% -$1.13M 0.03% 540
2016
Q4 		$30.9M Sell
502,668
-18,039
-3% -$1.21M 0.02% 583
2016
Q3 		$37.2K Sell
520,707
-34,845
-6% -$2.6M 0.02% 536
2016
Q2 		$41.2M Sell
555,552
-103,852
-16% -$6.76M 0.03% 480
2016
Q1 		$40.5M Buy
659,404
+317,738
+93% +$19.6M 0.03% 492
2015
Q4 		$20.8M Buy
341,666
+9,528
+3% +$570K 0.02% 744
2015
Q3 		$18.3M Sell
332,138
-40,658
-11% -$2.16M 0.01% 766
2015
Q2 		$20.8M Sell
372,796
-45,641
-11% -$2.87M 0.01% 781
2015
Q1 		$30.3M Buy
418,437
+19,625
+5% +$1.38M 0.02% 638
2014
Q4 		$27.5M Sell
398,812
-79,434
-17% -$4.72M 0.02% 651
2014
Q3 		$25.4M Buy
478,246
+93,478
+24% +$4.83M 0.02% 690
2014
Q2 		$18.8M Buy
384,768
+151,775
+65% +$7.03M 0.01% 811
2014
Q1 		$9.46M Sell
232,993
-34,022
-13% -$1.38M 0.01% 1173
2013
Q4 		$11.1M Buy
267,015
+42,911
+19% +$1.82M 0.01% 1081
2013
Q3 		$9.05M Buy
+224,104
New +$8.97M 0.01% 1151

Other funds holding MUSA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Murphy USA (MUSA) stake by 1.4% in Q1 2019, selling an estimated $111K and leaving 98,759 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #1124.

TIAA CREF Investment Management first reported a position in MUSA in Q3 2013 and has held it in 23 quarters since. The position peaked at $41.2M in Q2 2016. 272 funds tracked by Wall St. Rank hold MUSA as of Q1 2019.

  • TIAA CREF Investment Management held 98,759 shares of Murphy USA worth $8.46M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,400 Murphy USA shares in Q1 2019, an estimated $111K.
  • Murphy USA made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1124 holding.
  • TIAA CREF Investment Management first reported a position in Murphy USA in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Murphy USA position peaked at $41.2M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Murphy USA as of Q1 2019.

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