TIAA CREF Investment Management’s Par Pacific Holdings PARR Stock Holding History

TIAA CREF Investment Management’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.07M	Sell	397,001 -117,206	-23%	-$1.94M	0.01%	1236
2018 Q4	$7.29M	Buy	514,207 +48,538	+10%	+$827K	0.01%	1133
2018 Q3	$9.5M	Buy	465,669 +257,831	+124%	+$4.74M	0.01%	1130
2018 Q2	$3.61M	Buy	207,838 +133,416	+179%	+$2.37M	﹤0.01%	1832
2018 Q1	$1.28M	Sell	74,422 -2,884	-4%	-$52.1K	﹤0.01%	2315
2017 Q4	$1.49M	Sell	77,306 -88,733	-53%	-$1.8M	﹤0.01%	2282
2017 Q3	$3.45M	Buy	166,039 +20,063	+14%	+$364K	﹤0.01%	1850
2017 Q2	$2.63M	Buy	145,976 +16,885	+13%	+$284K	﹤0.01%	2015
2017 Q1	$2.13M	Buy	129,091 +33,290	+35%	+$497K	﹤0.01%	2108
2016 Q4	$1.39M	Sell	95,801 -34,353	-26%	-$490K	﹤0.01%	2370
2016 Q3	$1.7K	Sell	130,154 -11,216	-8%	-$157K	﹤0.01%	2259
2016 Q2	$2.17M	Buy	141,370 +38,343	+37%	+$655K	﹤0.01%	2065
2016 Q1	$1.93M	Sell	103,027 -14,068	-12%	-$302K	﹤0.01%	2093
2015 Q4	$2.76M	Buy	117,095 +31,632	+37%	+$732K	﹤0.01%	1972
2015 Q3	$1.78M	Buy	85,463 +14,634	+21%	+$282K	﹤0.01%	2220
2015 Q2	$1.33M	Buy	+70,829	New	+$1.64M	﹤0.01%	2545

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Par Pacific Holdings (PARR) stake by 23% in Q1 2019, selling an estimated $1.94M and leaving 397,001 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1236.

TIAA CREF Investment Management first reported a position in PARR in Q2 2015 and has held it in 16 quarters since. The position peaked at $9.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

TIAA CREF Investment Management held 397,001 shares of Par Pacific Holdings worth $7.07M as of Q1 2019.
TIAA CREF Investment Management sold 117,206 Par Pacific Holdings shares in Q1 2019, an estimated $1.94M.
Par Pacific Holdings made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1236 holding.
TIAA CREF Investment Management first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 16 quarters since.
TIAA CREF Investment Management's Par Pacific Holdings position peaked at $9.5M in Q3 2018.
148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

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