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TIAA CREF Investment Management’s Oil States International OIS Stock Holding History

TIAA CREF Investment Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.92M Sell
113,130
-381
-0.3% -$6.44K ﹤0.01% 2020
2018
Q4 		$1.62M Sell
113,511
-5,394
-5% -$124K ﹤0.01% 2067
2018
Q3 		$3.95M Sell
118,905
-36,041
-23% -$1.18M ﹤0.01% 1734
2018
Q2 		$4.97M Buy
154,946
+4,311
+3% +$145K ﹤0.01% 1600
2018
Q1 		$3.95M Buy
150,635
+26,824
+22% +$768K ﹤0.01% 1708
2017
Q4 		$3.5M Sell
123,811
-15,126
-11% -$367K ﹤0.01% 1824
2017
Q3 		$3.52M Sell
138,937
-3,260
-2% -$80.2K ﹤0.01% 1840
2017
Q2 		$3.86M Buy
142,197
+2,337
+2% +$69.2K ﹤0.01% 1761
2017
Q1 		$4.64M Sell
139,860
-24,977
-15% -$916K ﹤0.01% 1645
2016
Q4 		$6.43M Sell
164,837
-7,813
-5% -$265K ﹤0.01% 1435
2016
Q3 		$5.45K Sell
172,650
-1,941
-1% -$59.7K ﹤0.01% 1550
2016
Q2 		$5.74M Sell
174,591
-35,183
-17% -$1.14M ﹤0.01% 1432
2016
Q1 		$6.61M Sell
209,774
-16,118
-7% -$435K 0.01% 1315
2015
Q4 		$6.16M Sell
225,892
-3,529
-2% -$105K ﹤0.01% 1402
2015
Q3 		$6M Buy
229,421
+22,496
+11% +$666K ﹤0.01% 1415
2015
Q2 		$7.7M Buy
206,925
+92,943
+82% +$3.91M 0.01% 1351
2015
Q1 		$4.53M Buy
113,982
+5,535
+5% +$234K ﹤0.01% 1705
2014
Q4 		$5.3M Sell
108,447
-64,151
-37% -$3.47M ﹤0.01% 1585
2014
Q3 		$10.7M Buy
172,598
+45,385
+36% +$2.85M 0.01% 1054
2014
Q2 		$8.15M Sell
127,213
-142,364
-53% -$8.37M 0.01% 1325
2014
Q1 		$15.2M Sell
269,577
-106,787
-28% -$5.92M 0.01% 902
2013
Q4 		$21.9M Buy
376,364
+13,508
+4% +$810K 0.02% 752
2013
Q3 		$21.5M Buy
362,856
+27,080
+8% +$1.48M 0.02% 721
2013
Q2 		$17.8M Buy
+335,776
New +$17.1M 0.01% 765

Other funds holding OIS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Oil States International (OIS) stake by 0.34% in Q1 2019, selling an estimated $6.44K and leaving 113,130 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

TIAA CREF Investment Management first reported a position in OIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.9M in Q4 2013. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • TIAA CREF Investment Management held 113,130 shares of Oil States International worth $1.92M as of Q1 2019.
  • TIAA CREF Investment Management sold 381 Oil States International shares in Q1 2019, an estimated $6.44K.
  • Oil States International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2020 holding.
  • TIAA CREF Investment Management first reported a position in Oil States International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oil States International position peaked at $21.9M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

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