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TIAA CREF Trust’s Occidental Petroleum OXY Stock Holding History

TIAA CREF Trust’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.41M Sell
69,653
-50,815
-42% -$3.38M 0.03% 145
2016
Q4 		$8.58M Sell
120,468
-7,755
-6% -$551K 0.07% 103
2016
Q3 		$9.35M Sell
128,223
-42,156
-25% -$3.16M 0.08% 99
2016
Q2 		$12.9M Buy
170,379
+5,732
+3% +$428K 0.12% 79
2016
Q1 		$11.3M Sell
164,647
-23,866
-13% -$1.6M 0.11% 84
2015
Q4 		$12.7M Sell
188,513
-11,384
-6% -$819K 0.13% 81
2015
Q3 		$13.2M Buy
199,897
+4,405
+2% +$308K 0.15% 71
2015
Q2 		$15.2M Sell
195,492
-33,353
-15% -$2.61M 0.17% 64
2015
Q1 		$16.7M Buy
228,845
+9,887
+5% +$765K 0.19% 59
2014
Q4 		$17.6M Buy
218,958
+20,436
+10% +$1.7M 0.22% 54
2014
Q3 		$18.3M Buy
198,522
+6,495
+3% +$623K 0.25% 52
2014
Q2 		$18.9M Buy
192,027
+5,125
+3% +$482K 0.27% 51
2014
Q1 		$17.1M Buy
186,902
+18,658
+11% +$1.67M 0.27% 50
2013
Q4 		$15.3M Buy
168,244
+4,364
+3% +$398K 0.25% 54
2013
Q3 		$14.7M Buy
163,880
+10,052
+7% +$864K 0.28% 47
2013
Q2 		$13.2M Buy
+153,828
New +$13M 0.27% 47

Other funds holding OXY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TIAA CREF Trust reduced its Occidental Petroleum (OXY) stake by 42% in Q1 2017, selling an estimated $3.38M and leaving 69,653 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #145.

TIAA CREF Trust first reported a position in OXY in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.9M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

  • TIAA CREF Trust held 69,653 shares of Occidental Petroleum worth $4.41M as of Q1 2017.
  • TIAA CREF Trust sold 50,815 Occidental Petroleum shares in Q1 2017, an estimated $3.38M.
  • Occidental Petroleum made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #145 holding.
  • TIAA CREF Trust first reported a position in Occidental Petroleum in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Occidental Petroleum position peaked at $18.9M in Q2 2014.
  • 1,031 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

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