TCT
CVX icon

TIAA CREF Trust’s Chevron CVX Stock Holding History

TIAA CREF Trust’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18M Buy
168,080
+1,370
+0.8% +$154K 0.13% 65
2016
Q4 		$19.6M Buy
166,710
+5,662
+4% +$617K 0.15% 59
2016
Q3 		$16.6M Buy
161,048
+3,227
+2% +$330K 0.14% 66
2016
Q2 		$16.5M Buy
157,821
+9,949
+7% +$1M 0.15% 63
2016
Q1 		$14.1M Sell
147,872
-2,528
-2% -$221K 0.14% 72
2015
Q4 		$13.5M Buy
150,400
+4,799
+3% +$433K 0.14% 77
2015
Q3 		$11.5M Sell
145,601
-4,735
-3% -$399K 0.13% 78
2015
Q2 		$14.5M Sell
150,336
-1,004
-0.7% -$105K 0.16% 70
2015
Q1 		$15.9M Buy
151,340
+8,211
+6% +$876K 0.18% 61
2014
Q4 		$16.1M Buy
143,129
+1,761
+1% +$200K 0.2% 61
2014
Q3 		$16.9M Buy
141,368
+7,975
+6% +$1.02M 0.23% 54
2014
Q2 		$17.4M Buy
133,393
+5,750
+5% +$715K 0.25% 52
2014
Q1 		$15.2M Buy
127,643
+2,777
+2% +$323K 0.24% 57
2013
Q4 		$15.6M Buy
124,866
+12,890
+12% +$1.56M 0.26% 50
2013
Q3 		$13.6M Sell
111,976
-1,224
-1% -$150K 0.26% 50
2013
Q2 		$13.4M Buy
+113,200
New +$13.7M 0.28% 46

Other funds holding CVX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Trust increased its Chevron (CVX) stake by 0.82% in Q1 2017, buying an estimated $154K and bringing the position to 168,080 shares worth $18M. The position accounts for 0.13% of the portfolio, ranked #65.

TIAA CREF Trust first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.6M in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • TIAA CREF Trust held 168,080 shares of Chevron worth $18M as of Q1 2017.
  • TIAA CREF Trust bought 1,370 Chevron shares in Q1 2017, an estimated $154K.
  • Chevron made up 0.13% of TIAA CREF Trust's portfolio in Q1 2017, its #65 holding.
  • TIAA CREF Trust first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Chevron position peaked at $19.6M in Q4 2016.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

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