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 $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return