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TIAA CREF Trust’s BP BP Stock Holding History

TIAA CREF Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.28M Sell
75,790
-14,007
-16% -$426K 0.02% 218
2016
Q4 		$2.88M Sell
89,797
-8,118
-8% -$244K 0.02% 173
2016
Q3 		$2.9M Buy
97,915
+444
+0.5% +$12.9K 0.02% 157
2016
Q2 		$2.91M Buy
97,471
+9,043
+10% +$244K 0.03% 158
2016
Q1 		$2.25M Sell
88,428
-6,929
-7% -$175K 0.02% 178
2015
Q4 		$2.51M Sell
95,357
-11,172
-10% -$318K 0.03% 161
2015
Q3 		$2.74M Sell
106,529
-199,907
-65% -$5.86M 0.03% 155
2015
Q2 		$10.3M Buy
306,436
+15,629
+5% +$547K 0.11% 87
2015
Q1 		$9.44M Sell
290,807
-923
-0.3% -$30.2K 0.11% 93
2014
Q4 		$9.23M Sell
291,730
-9,193
-3% -$309K 0.11% 93
2014
Q3 		$10.8M Buy
300,923
+3,543
+1% +$140K 0.15% 81
2014
Q2 		$12.8M Buy
297,380
+11,218
+4% +$463K 0.18% 71
2014
Q1 		$11.3M Buy
286,162
+15,288
+6% +$603K 0.18% 75
2013
Q4 		$10.8M Buy
270,874
+27,180
+11% +$1.01M 0.18% 76
2013
Q3 		$8.38M Buy
243,694
+15,718
+7% +$539K 0.16% 80
2013
Q2 		$7.78M Buy
+227,976
New +$7.94M 0.16% 77

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Trust reduced its BP (BP) stake by 16% in Q1 2017, selling an estimated $426K and leaving 75,790 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #218.

TIAA CREF Trust first reported a position in BP in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2014. 892 funds tracked by Wall St. Rank hold BP as of Q1 2017.

  • TIAA CREF Trust held 75,790 shares of BP worth $2.28M as of Q1 2017.
  • TIAA CREF Trust sold 14,007 BP shares in Q1 2017, an estimated $426K.
  • BP made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #218 holding.
  • TIAA CREF Trust first reported a position in BP in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's BP position peaked at $12.8M in Q2 2014.
  • 892 funds tracked by Wall St. Rank held BP as of Q1 2017.

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