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TIAA CREF Investment Management’s W&T Offshore WTI Stock Holding History

TIAA CREF Investment Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.2M Sell
463,890
-306,974
-40% -$1.67M ﹤0.01% 1722
2018
Q4 		$3.18M Sell
770,864
-299,482
-28% -$1.91M ﹤0.01% 1666
2018
Q3 		$10.3M Sell
1,070,346
-391,556
-27% -$2.83M 0.01% 1088
2018
Q2 		$10.5M Sell
1,461,902
-927,253
-39% -$5.99M 0.01% 1133
2018
Q1 		$10.6M Sell
2,389,155
-380,213
-14% -$1.61M 0.01% 1085
2017
Q4 		$9.17M Buy
2,769,368
+2,101,835
+315% +$6.52M 0.01% 1196
2017
Q3 		$2.04M Buy
667,533
+419,744
+169% +$889K ﹤0.01% 2156
2017
Q2 		$486K Buy
247,789
+143,669
+138% +$313K ﹤0.01% 2879
2017
Q1 		$288K Sell
104,120
-10,882
-9% -$31.3K ﹤0.01% 2933
2016
Q4 		$319K Sell
115,002
-4,600
-4% -$8.55K ﹤0.01% 2965
2016
Q3 		$210K Buy
119,602
+14,616
+14% +$27.6K ﹤0.01% 3045
2016
Q2 		$244K Sell
104,986
-22,727
-18% -$49.9K ﹤0.01% 3067
2016
Q1 		$280K Sell
127,713
-106,000
-45% -$215K ﹤0.01% 2926
2015
Q4 		$540K Hold
233,713
– – ﹤0.01% 2867
2015
Q3 		$701K Sell
233,713
-18,400
-7% -$68.4K ﹤0.01% 2771
2015
Q2 		$1.38M Buy
252,113
+76,619
+44% +$441K ﹤0.01% 2516
2015
Q1 		$897K Buy
175,494
+10,650
+6% +$61.8K ﹤0.01% 2676
2014
Q4 		$1.21M Sell
164,844
-711
-0.4% -$6.08K ﹤0.01% 2547
2014
Q3 		$1.82M Sell
165,555
-2,318
-1% -$32.5K ﹤0.01% 2279
2014
Q2 		$2.75M Buy
167,873
+6,583
+4% +$109K ﹤0.01% 2099
2014
Q1 		$2.79M Sell
161,290
-6,657
-4% -$100K ﹤0.01% 2030
2013
Q4 		$2.69M Sell
167,947
-8,893
-5% -$159K ﹤0.01% 2070
2013
Q3 		$3.13M Sell
176,840
-4,486
-2% -$72.5K ﹤0.01% 1921
2013
Q2 		$2.59M Buy
+181,326
New +$2.47M ﹤0.01% 1997

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its W&T Offshore (WTI) stake by 40% in Q1 2019, selling an estimated $1.67M and leaving 463,890 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

TIAA CREF Investment Management first reported a position in WTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.6M in Q1 2018. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • TIAA CREF Investment Management held 463,890 shares of W&T Offshore worth $3.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 306,974 W&T Offshore shares in Q1 2019, an estimated $1.67M.
  • W&T Offshore made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1722 holding.
  • TIAA CREF Investment Management first reported a position in W&T Offshore in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's W&T Offshore position peaked at $10.6M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

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