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TIAA CREF Investment Management’s ExxonMobil XOM Stock Holding History

TIAA CREF Investment Management’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$963M Buy
11,915,145
+98,867
+0.8% +$7.54M 0.68% 27
2018
Q4 		$806M Sell
11,816,278
-755,487
-6% -$59.3M 0.64% 29
2018
Q3 		$1.07B Sell
12,571,765
-1,571,816
-11% -$129M 0.7% 20
2018
Q2 		$1.17B Buy
14,143,581
+704,758
+5% +$56.2M 0.79% 17
2018
Q1 		$1B Sell
13,438,823
-562,966
-4% -$45M 0.68% 21
2017
Q4 		$1.17B Sell
14,001,789
-628,383
-4% -$52M 0.77% 15
2017
Q3 		$1.2B Sell
14,630,172
-386,747
-3% -$30.7M 0.82% 13
2017
Q2 		$1.21B Buy
15,016,919
+53,731
+0.4% +$4.4M 0.85% 14
2017
Q1 		$1.23B Sell
14,963,188
-383,372
-2% -$32M 0.88% 14
2016
Q4 		$1.39B Buy
15,346,560
+108,929
+0.7% +$9.52M 1.03% 12
2016
Q3 		$1.33M Sell
15,237,631
-774,791
-5% -$68.7M 0.83% 16
2016
Q2 		$1.5B Sell
16,012,422
-96,075
-0.6% -$8.49M 1.15% 7
2016
Q1 		$1.35B Buy
16,108,497
+193,586
+1% +$15.5M 1.03% 10
2015
Q4 		$1.24B Sell
15,914,911
-808,334
-5% -$64.6M 0.93% 13
2015
Q3 		$1.24B Sell
16,723,245
-636,681
-4% -$49.1M 0.98% 9
2015
Q2 		$1.44B Sell
17,359,926
-1,182,252
-6% -$102M 1.03% 7
2015
Q1 		$1.58B Sell
18,542,178
-1,309,951
-7% -$116M 1.1% 5
2014
Q4 		$1.84B Sell
19,852,129
-1,222,668
-6% -$114M 1.28% 4
2014
Q3 		$1.98B Sell
21,074,797
-182,910
-0.9% -$18.2M 1.41% 4
2014
Q2 		$2.14B Sell
21,257,707
-131,839
-0.6% -$13.3M 1.49% 4
2014
Q1 		$2.09B Buy
21,389,546
+853,758
+4% +$81.4M 1.51% 4
2013
Q4 		$2.08B Buy
20,535,788
+152,862
+0.7% +$14.1M 1.49% 3
2013
Q3 		$1.75B Sell
20,382,926
-587,323
-3% -$53M 1.37% 4
2013
Q2 		$1.89B Buy
+20,970,249
New +$1.89B 1.54% 3

Other funds holding XOM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its ExxonMobil (XOM) stake by 0.84% in Q1 2019, buying an estimated $7.54M and bringing the position to 11,915,145 shares worth $963M. The position accounts for 0.68% of the portfolio, ranked #27.

TIAA CREF Investment Management first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.14B in Q2 2014. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • TIAA CREF Investment Management held 11,915,145 shares of ExxonMobil worth $963M as of Q1 2019.
  • TIAA CREF Investment Management bought 98,867 ExxonMobil shares in Q1 2019, an estimated $7.54M.
  • ExxonMobil made up 0.68% of TIAA CREF Investment Management's portfolio in Q1 2019, its #27 holding.
  • TIAA CREF Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's ExxonMobil position peaked at $2.14B in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

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