TCIM
XCO

TIAA CREF Investment Management’s Exco Resources XCO Stock Holding History

TIAA CREF Investment Management’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,183
Closed -$115 – 3132
2016
Q3 		$115 Hold
7,183
– – ﹤0.01% 3084
2016
Q2 		$140K Buy
+7,183
New +$125K ﹤0.01% 3121
2015
Q3 		– Sell
-90,164
Closed -$1.6M – 3197
2015
Q2 		$1.6M Buy
90,164
+37,228
+70% +$973K ﹤0.01% 2443
2015
Q1 		$1.45M Buy
52,936
+12,759
+32% +$377K ﹤0.01% 2425
2014
Q4 		$1.31M Sell
40,177
-106,176
-73% -$4.44M ﹤0.01% 2504
2014
Q3 		$7.33M Sell
146,353
-14,121
-9% -$990K 0.01% 1321
2014
Q2 		$14.2M Sell
160,474
-4,555
-3% -$387K 0.01% 944
2014
Q1 		$13.9M Buy
165,029
+6,991
+4% +$539K 0.01% 956
2013
Q4 		$12.6M Buy
158,038
+163
+0.1% +$13.9K 0.01% 1022
2013
Q3 		$15.8M Buy
157,875
+21,294
+16% +$2.45M 0.01% 854
2013
Q2 		$15.5M Buy
+136,581
New +$15.5M 0.01% 824

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's XCO Position: Q4 2016 in Review

TIAA CREF Investment Management sold out of Exco Resources (XCO) in Q4 2016, closing a stake of 7,183 shares — an estimated $115 sold.

TIAA CREF Investment Management first reported a position in XCO in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q3 2013. 114 funds tracked by Wall St. Rank hold XCO as of Q4 2016.

  • TIAA CREF Investment Management reported no remaining Exco Resources position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 7,183 Exco Resources shares in Q4 2016, an estimated $115.
  • TIAA CREF Investment Management first reported a position in Exco Resources in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Investment Management's Exco Resources position peaked at $15.8M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q4 2016.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.