TCIM
PXD

TIAA CREF Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History

TIAA CREF Investment Management’s Portfolio PXD Stock Details PXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$84M Sell
551,921
-119,906
-18% -$16.9M 0.06% 290
2018
Q4 		$88.4M Sell
671,827
-95,991
-13% -$14.7M 0.07% 274
2018
Q3 		$134M Sell
767,818
-35,344
-4% -$6.32M 0.09% 216
2018
Q2 		$152M Buy
803,162
+29,519
+4% +$5.65M 0.1% 192
2018
Q1 		$133M Sell
773,643
-4,850
-0.6% -$855K 0.09% 230
2017
Q4 		$135M Sell
778,493
-54,138
-7% -$8.34M 0.09% 236
2017
Q3 		$123M Sell
832,631
-118,784
-12% -$17.1M 0.08% 242
2017
Q2 		$152M Buy
951,415
+104,642
+12% +$17.9M 0.11% 203
2017
Q1 		$158M Sell
846,773
-24,386
-3% -$4.52M 0.11% 190
2016
Q4 		$157M Sell
871,159
-287,731
-25% -$52.7M 0.12% 178
2016
Q3 		$215K Buy
1,158,890
+23,990
+2% +$4.08M 0.13% 143
2016
Q2 		$172M Sell
1,134,900
-848,395
-43% -$133M 0.13% 164
2016
Q1 		$279M Buy
1,983,295
+134,910
+7% +$16.7M 0.21% 97
2015
Q4 		$232M Buy
1,848,385
+134,301
+8% +$18.4M 0.17% 109
2015
Q3 		$209M Sell
1,714,084
-157,606
-8% -$19.6M 0.16% 130
2015
Q2 		$260M Buy
1,871,690
+268,811
+17% +$42.6M 0.18% 117
2015
Q1 		$262M Buy
1,602,879
+884,377
+123% +$136M 0.18% 128
2014
Q4 		$107M Sell
718,502
-195,553
-21% -$32.3M 0.07% 293
2014
Q3 		$180M Sell
914,055
-175,422
-16% -$37.1M 0.13% 180
2014
Q2 		$250M Buy
1,089,477
+14,346
+1% +$2.96M 0.17% 126
2014
Q1 		$201M Buy
1,075,131
+150,991
+16% +$27.6M 0.15% 151
2013
Q4 		$170M Sell
924,140
-94,548
-9% -$18.2M 0.12% 177
2013
Q3 		$192M Buy
1,018,688
+65,522
+7% +$11.1M 0.15% 151
2013
Q2 		$138M Buy
+953,166
New +$127M 0.11% 198

Other funds holding PXD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Pioneer Natural Resource Co. (PXD) stake by 18% in Q1 2019, selling an estimated $16.9M and leaving 551,921 shares worth $84M. The position accounts for 0.06% of the portfolio, ranked #290.

TIAA CREF Investment Management first reported a position in PXD in Q2 2013 and has held it in 24 quarters since. The position peaked at $279M in Q1 2016. 745 funds tracked by Wall St. Rank hold PXD as of Q1 2019.

  • TIAA CREF Investment Management held 551,921 shares of Pioneer Natural Resource Co. worth $84M as of Q1 2019.
  • TIAA CREF Investment Management sold 119,906 Pioneer Natural Resource Co. shares in Q1 2019, an estimated $16.9M.
  • Pioneer Natural Resource Co. made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #290 holding.
  • TIAA CREF Investment Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pioneer Natural Resource Co. position peaked at $279M in Q1 2016.
  • 745 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q1 2019.

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