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TIAA CREF Investment Management’s Phillips 66 PSX Stock Holding History

TIAA CREF Investment Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$38.2M 0.09% 203
2018
Q3 		$113M Sell
998,962
-3,545
-0.4% -$410K 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% -$15.9M 0.09% 223
2017
Q4 		$162M Sell
1,597,753
-56,674
-3% -$5.39M 0.11% 196
2017
Q3 		$152M Buy
1,654,427
+101,670
+7% +$8.61M 0.1% 210
2017
Q2 		$128M Buy
1,552,757
+240,232
+18% +$18.9M 0.09% 239
2017
Q1 		$104M Sell
1,312,525
-10,411
-0.8% -$839K 0.07% 284
2016
Q4 		$114M Sell
1,322,936
-183,008
-12% -$15.2M 0.09% 249
2016
Q3 		$121K Buy
1,505,944
+2,458
+0.2% +$191K 0.08% 253
2016
Q2 		$119M Sell
1,503,486
-248,129
-14% -$20.3M 0.09% 230
2016
Q1 		$152M Sell
1,751,615
-301,833
-15% -$24.5M 0.12% 177
2015
Q4 		$168M Sell
2,053,448
-96,838
-5% -$8.36M 0.13% 169
2015
Q3 		$165M Buy
2,150,286
+208,186
+11% +$16.5M 0.13% 163
2015
Q2 		$156M Sell
1,942,100
-860,373
-31% -$68.4M 0.11% 205
2015
Q1 		$220M Sell
2,802,473
-1,166,759
-29% -$85.6M 0.15% 154
2014
Q4 		$285M Sell
3,969,232
-179,895
-4% -$13.3M 0.2% 112
2014
Q3 		$337M Sell
4,149,127
-653,701
-14% -$54.4M 0.24% 86
2014
Q2 		$386M Buy
4,802,828
+527,268
+12% +$43.4M 0.27% 74
2014
Q1 		$329M Buy
4,275,560
+610,793
+17% +$46.5M 0.24% 93
2013
Q4 		$283M Sell
3,664,767
-269,521
-7% -$18M 0.2% 106
2013
Q3 		$227M Buy
3,934,288
+158,578
+4% +$9.19M 0.18% 119
2013
Q2 		$222M Buy
+3,775,710
New +$237M 0.18% 116

Other funds holding PSX

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Phillips 66 (PSX) stake by 13% in Q1 2019, buying an estimated $17.3M and bringing the position to 1,571,154 shares worth $150M. The position accounts for 0.11% of the portfolio, ranked #191.

TIAA CREF Investment Management first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $386M in Q2 2014. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • TIAA CREF Investment Management held 1,571,154 shares of Phillips 66 worth $150M as of Q1 2019.
  • TIAA CREF Investment Management bought 181,617 Phillips 66 shares in Q1 2019, an estimated $17.3M.
  • Phillips 66 made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #191 holding.
  • TIAA CREF Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Phillips 66 position peaked at $386M in Q2 2014.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

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