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TIAA CREF Investment Management’s Valero Energy VLO Stock Holding History

TIAA CREF Investment Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$166M Buy
1,959,015
+121,869
+7% +$10.1M 0.12% 176
2018
Q4 		$138M Sell
1,837,146
-228,790
-11% -$20.1M 0.11% 184
2018
Q3 		$235M Sell
2,065,936
-4,579
-0.2% -$520K 0.15% 139
2018
Q2 		$229M Buy
2,070,515
+169,339
+9% +$19M 0.15% 143
2018
Q1 		$176M Sell
1,901,176
-224,140
-11% -$20.9M 0.12% 179
2017
Q4 		$195M Sell
2,125,316
-131,309
-6% -$10.8M 0.13% 165
2017
Q3 		$174M Buy
2,256,625
+49,959
+2% +$3.44M 0.12% 179
2017
Q2 		$149M Buy
2,206,666
+291,934
+15% +$18.9M 0.1% 205
2017
Q1 		$127M Buy
1,914,732
+485,868
+34% +$32.5M 0.09% 234
2016
Q4 		$97.6M Buy
1,428,864
+10,921
+0.8% +$672K 0.07% 276
2016
Q3 		$75.2K Sell
1,417,943
-233,260
-14% -$12.4M 0.05% 351
2016
Q2 		$84.2M Sell
1,651,203
-314,729
-16% -$17.8M 0.06% 303
2016
Q1 		$126M Sell
1,965,932
-309,772
-14% -$19.7M 0.1% 212
2015
Q4 		$161M Sell
2,275,704
-150,347
-6% -$10.2M 0.12% 176
2015
Q3 		$146M Sell
2,426,051
-865,791
-26% -$55M 0.11% 191
2015
Q2 		$206M Sell
3,291,842
-1,160,222
-26% -$68.5M 0.15% 159
2015
Q1 		$283M Sell
4,452,064
-522,231
-10% -$29.1M 0.2% 111
2014
Q4 		$246M Buy
4,974,295
+888,781
+22% +$43M 0.17% 137
2014
Q3 		$189M Sell
4,085,514
-599,362
-13% -$30.2M 0.13% 173
2014
Q2 		$235M Buy
4,684,876
+986,616
+27% +$54.4M 0.16% 143
2014
Q1 		$196M Buy
3,698,260
+83,389
+2% +$4.27M 0.14% 158
2013
Q4 		$182M Buy
3,614,871
+849,607
+31% +$35.8M 0.13% 163
2013
Q3 		$94.4M Sell
2,765,264
-678,352
-20% -$24M 0.07% 286
2013
Q2 		$120M Buy
+3,443,616
New +$131M 0.1% 229

Other funds holding VLO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Valero Energy (VLO) stake by 6.6% in Q1 2019, buying an estimated $10.1M and bringing the position to 1,959,015 shares worth $166M. The position accounts for 0.12% of the portfolio, ranked #176.

TIAA CREF Investment Management first reported a position in VLO in Q2 2013 and has held it in 24 quarters since. The position peaked at $283M in Q1 2015. 1,101 funds tracked by Wall St. Rank hold VLO as of Q1 2019.

  • TIAA CREF Investment Management held 1,959,015 shares of Valero Energy worth $166M as of Q1 2019.
  • TIAA CREF Investment Management bought 121,869 Valero Energy shares in Q1 2019, an estimated $10.1M.
  • Valero Energy made up 0.12% of TIAA CREF Investment Management's portfolio in Q1 2019, its #176 holding.
  • TIAA CREF Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Valero Energy position peaked at $283M in Q1 2015.
  • 1,101 funds tracked by Wall St. Rank held Valero Energy as of Q1 2019.

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