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TIAA CREF Investment Management’s PBF Energy PBF Stock Holding History

TIAA CREF Investment Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.05M Sell
290,740
-13,850
-5% -$465K 0.01% 1084
2018
Q4 		$9.95M Buy
304,590
+38,271
+14% +$1.54M 0.01% 955
2018
Q3 		$13.3M Sell
266,319
-18,073
-6% -$859K 0.01% 956
2018
Q2 		$11.9M Sell
284,392
-15,073
-5% -$631K 0.01% 1040
2018
Q1 		$10.2M Buy
299,465
+30,537
+11% +$986K 0.01% 1110
2017
Q4 		$9.53M Sell
268,928
-12,667
-4% -$392K 0.01% 1172
2017
Q3 		$7.78M Buy
281,595
+60,008
+27% +$1.39M 0.01% 1304
2017
Q2 		$4.93M Buy
221,587
+1,128
+0.5% +$24.2K ﹤0.01% 1606
2017
Q1 		$4.89M Buy
220,459
+3,473
+2% +$81.4K ﹤0.01% 1605
2016
Q4 		$6.05M Sell
216,986
-30,391
-12% -$741K ﹤0.01% 1479
2016
Q3 		$5.6K Buy
247,377
+5,349
+2% +$120K ﹤0.01% 1533
2016
Q2 		$5.75M Sell
242,028
-67,168
-22% -$1.93M ﹤0.01% 1428
2016
Q1 		$10.3M Buy
309,196
+26,299
+9% +$841K 0.01% 1039
2015
Q4 		$10.4M Sell
282,897
-187,088
-40% -$6.6M 0.01% 1043
2015
Q3 		$13.3M Buy
469,985
+195,414
+71% +$5.92M 0.01% 904
2015
Q2 		$7.8M Sell
274,571
-282,038
-51% -$7.93M 0.01% 1341
2015
Q1 		$18.9M Sell
556,609
-68,553
-11% -$1.99M 0.01% 809
2014
Q4 		$16.7M Buy
625,162
+250,369
+67% +$6.52M 0.01% 846
2014
Q3 		$8.99M Sell
374,793
-110,546
-23% -$2.91M 0.01% 1162
2014
Q2 		$12.9M Buy
485,339
+222,905
+85% +$6.59M 0.01% 1000
2014
Q1 		$6.77M Buy
262,434
+83,713
+47% +$2.22M ﹤0.01% 1396
2013
Q4 		$5.62M Buy
178,721
+3,436
+2% +$93.7K ﹤0.01% 1555
2013
Q3 		$3.94M Buy
175,285
+126,244
+257% +$2.86M ﹤0.01% 1756
2013
Q2 		$1.27M Buy
+49,041
New +$1.46M ﹤0.01% 2430

Other funds holding PBF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its PBF Energy (PBF) stake by 4.5% in Q1 2019, selling an estimated $465K and leaving 290,740 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1084.

TIAA CREF Investment Management first reported a position in PBF in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.9M in Q1 2015. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • TIAA CREF Investment Management held 290,740 shares of PBF Energy worth $9.05M as of Q1 2019.
  • TIAA CREF Investment Management sold 13,850 PBF Energy shares in Q1 2019, an estimated $465K.
  • PBF Energy made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1084 holding.
  • TIAA CREF Investment Management first reported a position in PBF Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's PBF Energy position peaked at $18.9M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

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