TCT
BHP icon

TIAA CREF Trust’s BHP BHP Stock Holding History

TIAA CREF Trust’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,921
Closed -$650K – 325
2015
Q2 		$650K Sell
17,921
-7,974
-31% -$322K 0.01% 264
2015
Q1 		$1.02M Sell
25,895
-4,944
-16% -$201K 0.01% 240
2014
Q4 		$1.23M Sell
30,839
-42,102
-58% -$1.94M 0.02% 215
2014
Q3 		$3.63M Sell
72,941
-4,484
-6% -$261K 0.05% 141
2014
Q2 		$4.48M Sell
77,425
-3,598
-4% -$211K 0.06% 124
2014
Q1 		$4.64M Sell
81,023
-32,210
-28% -$1.81M 0.07% 120
2013
Q4 		$6.53M Sell
113,233
-3,713
-3% -$215K 0.11% 102
2013
Q3 		$6.58M Sell
116,946
-1,440
-1% -$78.3K 0.12% 91
2013
Q2 		$5.77M Buy
+118,386
New +$6.56M 0.12% 92

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TIAA CREF Trust's BHP Position: Q3 2015 in Review

TIAA CREF Trust sold out of BHP (BHP) in Q3 2015, closing a stake of 17,921 shares — an estimated $650K sold.

TIAA CREF Trust first reported a position in BHP in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q3 2013. 354 funds tracked by Wall St. Rank hold BHP as of Q3 2015.

  • TIAA CREF Trust reported no remaining BHP position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 17,921 BHP shares in Q3 2015, an estimated $650K.
  • TIAA CREF Trust first reported a position in BHP in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Trust's BHP position peaked at $6.58M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held BHP as of Q3 2015.

Based on TIAA CREF Trust's 13F filing for Q3 2015, filed 9 Nov 2015.