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TIAA CREF Trust’s APA Corp APA Stock Holding History

TIAA CREF Trust’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$7.2M Buy
140,121
+11,900
+9% +$669K 0.05% 121
2016
Q4 		$8.14M Sell
128,221
-6,613
-5% -$417K 0.06% 108
2016
Q3 		$8.61M Sell
134,834
-15,251
-10% -$834K 0.07% 102
2016
Q2 		$8.36M Sell
150,085
-12,886
-8% -$701K 0.08% 100
2016
Q1 		$7.96M Sell
162,971
-31,553
-16% -$1.31M 0.08% 106
2015
Q4 		$8.65M Sell
194,524
-8,670
-4% -$404K 0.09% 102
2015
Q3 		$7.96M Buy
203,194
+44,037
+28% +$2M 0.09% 104
2015
Q2 		$9.17M Buy
159,157
+13,051
+9% +$822K 0.1% 95
2015
Q1 		$8.81M Sell
146,106
-1,272
-0.9% -$80K 0.1% 96
2014
Q4 		$9.24M Sell
147,378
-8,147
-5% -$580K 0.12% 92
2014
Q3 		$14.6M Buy
155,525
+5,233
+3% +$518K 0.2% 61
2014
Q2 		$15.1M Buy
150,292
+2,248
+2% +$204K 0.22% 61
2014
Q1 		$12.3M Buy
148,044
+15,338
+12% +$1.26M 0.19% 71
2013
Q4 		$11.4M Buy
132,706
+10,349
+8% +$921K 0.19% 74
2013
Q3 		$10.4M Buy
122,357
+1,667
+1% +$138K 0.2% 72
2013
Q2 		$10.1M Buy
+120,690
New +$9.59M 0.21% 67

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's APA Position: Q1 2017 in Review

TIAA CREF Trust increased its APA Corp (APA) stake by 9.3% in Q1 2017, buying an estimated $669K and bringing the position to 140,121 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #121.

TIAA CREF Trust first reported a position in APA in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.1M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • TIAA CREF Trust held 140,121 shares of APA Corp worth $7.2M as of Q1 2017.
  • TIAA CREF Trust bought 11,900 APA Corp shares in Q1 2017, an estimated $669K.
  • APA Corp made up 0.05% of TIAA CREF Trust's portfolio in Q1 2017, its #121 holding.
  • TIAA CREF Trust first reported a position in APA Corp in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's APA Corp position peaked at $15.1M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.