TCIM
ORCL icon

TIAA CREF Investment Management’s Oracle ORCL Stock Holding History

TIAA CREF Investment Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$356M Sell
6,627,009
-511,842
-7% -$26.1M 0.25% 77
2018
Q4 		$322M Sell
7,138,851
-575,149
-7% -$27.6M 0.26% 79
2018
Q3 		$398M Sell
7,714,000
-3,958,241
-34% -$192M 0.26% 82
2018
Q2 		$514M Sell
11,672,241
-8,348,645
-42% -$385M 0.35% 62
2018
Q1 		$916M Sell
20,020,886
-294,840
-1% -$14.7M 0.62% 26
2017
Q4 		$961M Sell
20,315,726
-721,461
-3% -$35.4M 0.63% 29
2017
Q3 		$1.02B Buy
21,037,187
+415,569
+2% +$20.7M 0.69% 17
2017
Q2 		$1.03B Buy
20,621,618
+1,926,484
+10% +$87.8M 0.73% 18
2017
Q1 		$834M Buy
18,695,134
+307,774
+2% +$12.8M 0.6% 29
2016
Q4 		$707M Sell
18,387,360
-4,359,161
-19% -$171M 0.53% 36
2016
Q3 		$893K Sell
22,746,521
-874,687
-4% -$35.6M 0.56% 35
2016
Q2 		$967M Buy
23,621,208
+510,260
+2% +$20.4M 0.74% 22
2016
Q1 		$945M Buy
23,110,948
+1,781,709
+8% +$65.9M 0.72% 23
2015
Q4 		$779M Sell
21,329,239
-1,047,430
-5% -$40M 0.58% 31
2015
Q3 		$808M Sell
22,376,669
-800,348
-3% -$30.8M 0.63% 26
2015
Q2 		$934M Sell
23,177,017
-2,665,269
-10% -$116M 0.66% 23
2015
Q1 		$1.12B Buy
25,842,286
+3,070,819
+13% +$133M 0.78% 16
2014
Q4 		$1.02B Sell
22,771,467
-686,831
-3% -$28M 0.72% 20
2014
Q3 		$898M Sell
23,458,298
-2,777,293
-11% -$112M 0.64% 27
2014
Q2 		$1.06B Buy
26,235,591
+2,402,976
+10% +$98.9M 0.74% 17
2014
Q1 		$975M Sell
23,832,615
-2,602,214
-10% -$99M 0.7% 22
2013
Q4 		$1.01B Sell
26,434,829
-2,670,445
-9% -$91.8M 0.73% 19
2013
Q3 		$965M Sell
29,105,274
-4,994,977
-15% -$162M 0.76% 17
2013
Q2 		$1.05B Buy
+34,100,251
New +$1.13B 0.85% 13

Other funds holding ORCL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Oracle (ORCL) stake by 7.2% in Q1 2019, selling an estimated $26.1M and leaving 6,627,009 shares worth $356M. The position accounts for 0.25% of the portfolio, ranked #77.

TIAA CREF Investment Management first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.12B in Q1 2015. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • TIAA CREF Investment Management held 6,627,009 shares of Oracle worth $356M as of Q1 2019.
  • TIAA CREF Investment Management sold 511,842 Oracle shares in Q1 2019, an estimated $26.1M.
  • Oracle made up 0.25% of TIAA CREF Investment Management's portfolio in Q1 2019, its #77 holding.
  • TIAA CREF Investment Management first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Oracle position peaked at $1.12B in Q1 2015.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

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