TCIM
TIAA CREF Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $150M | Buy |
1,571,154
+181,617
| +13% | +$17.3M | 0.11% | 191 |
|
|
2018
Q4 | $120M | Buy |
1,389,537
+390,575
| +39% | +$33.6M | 0.09% | 203 |
|
|
2018
Q3 | $113M | Sell |
998,962
-3,545
| -0.4% | -$400K | 0.07% | 258 |
|
|
2018
Q2 | $113M | Sell |
1,002,507
-432,318
| -30% | -$48.6M | 0.08% | 250 |
|
|
2018
Q1 | $138M | Sell |
1,434,825
-162,928
| -10% | -$15.6M | 0.09% | 223 |
|
|
2017
Q4 | $162M | Sell |
1,597,753
-56,674
| -3% | -$5.73M | 0.11% | 196 |
|
|
2017
Q3 | $152M | Buy |
1,654,427
+101,670
| +7% | +$9.31M | 0.1% | 210 |
|
|
2017
Q2 | $128M | Buy |
1,552,757
+240,232
| +18% | +$19.9M | 0.09% | 239 |
|
|
2017
Q1 | $104M | Sell |
1,312,525
-10,411
| -0.8% | -$825K | 0.07% | 284 |
|
|
2016
Q4 | $114M | Sell |
1,322,936
-183,008
| -12% | -$15.8M | 0.09% | 249 |
|
|
2016
Q3 | $121K | Buy |
1,505,944
+2,458
| +0.2% | +$198 | 0.08% | 253 |
|
|
2016
Q2 | $119M | Sell |
1,503,486
-248,129
| -14% | -$19.7M | 0.09% | 230 |
|
|
2016
Q1 | $152M | Sell |
1,751,615
-301,833
| -15% | -$26.1M | 0.12% | 177 |
|
|
2015
Q4 | $168M | Sell |
2,053,448
-96,838
| -5% | -$7.92M | 0.13% | 169 |
|
|
2015
Q3 | $165M | Buy |
2,150,286
+208,186
| +11% | +$16M | 0.13% | 163 |
|
|
2015
Q2 | $156M | Sell |
1,942,100
-860,373
| -31% | -$69.3M | 0.11% | 205 |
|
|
2015
Q1 | $220M | Sell |
2,802,473
-1,166,759
| -29% | -$91.7M | 0.15% | 154 |
|
|
2014
Q4 | $285M | Sell |
3,969,232
-179,895
| -4% | -$12.9M | 0.2% | 112 |
|
|
2014
Q3 | $337M | Sell |
4,149,127
-653,701
| -14% | -$53.2M | 0.24% | 86 |
|
|
2014
Q2 | $386M | Buy |
4,802,828
+527,268
| +12% | +$42.4M | 0.27% | 74 |
|
|
2014
Q1 | $329M | Buy |
4,275,560
+610,793
| +17% | +$47.1M | 0.24% | 93 |
|
|
2013
Q4 | $283M | Sell |
3,664,767
-269,521
| -7% | -$20.8M | 0.2% | 106 |
|
|
2013
Q3 | $227M | Buy |
3,934,288
+158,578
| +4% | +$9.17M | 0.18% | 119 |
|
|
2013
Q2 | $222M | Buy |
+3,775,710
| New | +$222M | 0.18% | 116 |
|