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TIAA CREF Investment Management’s Targa Resources TRGP Stock Holding History

TIAA CREF Investment Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.5M Sell
878,073
-12,927
-1% -$542K 0.03% 485
2018
Q4 		$32.1M Buy
891,000
+362,136
+68% +$17.5M 0.03% 500
2018
Q3 		$29.8M Sell
528,864
-32,711
-6% -$1.75M 0.02% 598
2018
Q2 		$27.8M Sell
561,575
-13,881
-2% -$660K 0.02% 615
2018
Q1 		$25.3M Sell
575,456
-17,774
-3% -$847K 0.02% 656
2017
Q4 		$28.7M Sell
593,230
-1,247,407
-68% -$55.8M 0.02% 619
2017
Q3 		$87.1M Buy
1,840,637
+109,445
+6% +$4.97M 0.06% 306
2017
Q2 		$78.3M Buy
1,731,192
+389,201
+29% +$19.6M 0.05% 344
2017
Q1 		$80.4M Buy
1,341,991
+15,727
+1% +$913K 0.06% 336
2016
Q4 		$74.4M Buy
1,326,264
+391,335
+42% +$19.8M 0.06% 348
2016
Q3 		$45.9M Sell
934,929
-238,134
-20% -$10.3M 0.03% 471
2016
Q2 		$49.4M Buy
1,173,063
+463,305
+65% +$18.2M 0.04% 423
2016
Q1 		$21.2M Buy
709,758
+466,505
+192% +$11.1M 0.02% 712
2015
Q4 		$6.58M Sell
243,253
-235,737
-49% -$10.5M ﹤0.01% 1344
2015
Q3 		$24.7M Buy
478,990
+66,640
+16% +$4.88M 0.02% 672
2015
Q2 		$36.8M Buy
412,350
+205,554
+99% +$20.1M 0.03% 578
2015
Q1 		$19.8M Buy
206,796
+8,963
+5% +$841K 0.01% 785
2014
Q4 		$21M Sell
197,833
-50,624
-20% -$5.86M 0.01% 749
2014
Q3 		$33.8M Buy
248,457
+16,858
+7% +$2.31M 0.02% 593
2014
Q2 		$32.3M Sell
231,599
-161,479
-41% -$18.6M 0.02% 622
2014
Q1 		$39M Sell
393,078
-2,560
-0.6% -$239K 0.03% 558
2013
Q4 		$34.9M Buy
395,638
+219,472
+125% +$17.3M 0.03% 595
2013
Q3 		$12.9M Sell
176,166
-2,960
-2% -$204K 0.01% 947
2013
Q2 		$11.5M Buy
+179,126
New +$11.9M 0.01% 964

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Targa Resources (TRGP) stake by 1.5% in Q1 2019, selling an estimated $542K and leaving 878,073 shares worth $36.5M. The position accounts for 0.03% of the portfolio, ranked #485.

TIAA CREF Investment Management first reported a position in TRGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.1M in Q3 2017. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • TIAA CREF Investment Management held 878,073 shares of Targa Resources worth $36.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,927 Targa Resources shares in Q1 2019, an estimated $542K.
  • Targa Resources made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #485 holding.
  • TIAA CREF Investment Management first reported a position in Targa Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Targa Resources position peaked at $87.1M in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

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