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TIAA CREF Investment Management’s Transocean RIG Stock Holding History

TIAA CREF Investment Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.3M Sell
3,484,055
-52,127
-1% -$446K 0.02% 546
2018
Q4 		$24.5M Sell
3,536,182
-1,925,085
-35% -$19.6M 0.02% 580
2018
Q3 		$76.2M Buy
5,461,267
+3,905,530
+251% +$48.5M 0.05% 333
2018
Q2 		$20.9M Sell
1,555,737
-257,121
-14% -$3.16M 0.01% 721
2018
Q1 		$17.9M Sell
1,812,858
-250,115
-12% -$2.58M 0.01% 811
2017
Q4 		$22M Sell
2,062,973
-115,694
-5% -$1.2M 0.01% 743
2017
Q3 		$23.4M Sell
2,178,667
-294,526
-12% -$2.54M 0.02% 691
2017
Q2 		$20.4M Sell
2,473,193
-60,190
-2% -$615K 0.01% 742
2017
Q1 		$31.5M Buy
2,533,383
+1,441,566
+132% +$19.8M 0.02% 586
2016
Q4 		$16.1M Sell
1,091,817
-202,129
-16% -$2.4M 0.01% 845
2016
Q3 		$13.8K Sell
1,293,946
-7,501
-0.6% -$79.3K 0.01% 941
2016
Q2 		$15.5M Buy
+1,301,447
New +$13.3M 0.01% 842
2014
Q3 		– Sell
-95,000
Closed -$4.28M – 3134
2014
Q2 		$4.28M Hold
95,000
– – ﹤0.01% 1797
2014
Q1 		$3.93M Sell
95,000
-93,545
-50% -$4.07M ﹤0.01% 1793
2013
Q4 		$9.32M Buy
188,545
+63,545
+51% +$3.11M 0.01% 1197
2013
Q3 		$5.56M Hold
125,000
– – ﹤0.01% 1501
2013
Q2 		$5.99M Buy
+125,000
New +$6.37M ﹤0.01% 1400

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Transocean (RIG) stake by 1.5% in Q1 2019, selling an estimated $446K and leaving 3,484,055 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #546.

TIAA CREF Investment Management first reported a position in RIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $76.2M in Q3 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • TIAA CREF Investment Management held 3,484,055 shares of Transocean worth $30.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 52,127 Transocean shares in Q1 2019, an estimated $446K.
  • Transocean made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #546 holding.
  • TIAA CREF Investment Management first reported a position in Transocean in Q2 2013 and has held it in 17 quarters since.
  • TIAA CREF Investment Management's Transocean position peaked at $76.2M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

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