TCT
PSX icon

TIAA CREF Trust’s Phillips 66 PSX Stock Holding History

TIAA CREF Trust’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.61M Sell
20,311
-2,878
-12% -$232K 0.01% 243
2016
Q4 		$2M Buy
23,189
+2,835
+14% +$236K 0.02% 208
2016
Q3 		$1.64M Sell
20,354
-1,840
-8% -$143K 0.01% 216
2016
Q2 		$1.76M Sell
22,194
-982
-4% -$80.2K 0.02% 198
2016
Q1 		$2.01M Sell
23,176
-2,135
-8% -$174K 0.02% 187
2015
Q4 		$2.07M Buy
25,311
+702
+3% +$60.6K 0.02% 179
2015
Q3 		$1.89M Buy
24,609
+1,238
+5% +$98.4K 0.02% 174
2015
Q2 		$1.88M Buy
23,371
+362
+2% +$28.8K 0.02% 182
2015
Q1 		$1.81M Buy
23,009
+1,107
+5% +$81.3K 0.02% 183
2014
Q4 		$1.57M Buy
21,902
+7
+0% +$516 0.02% 193
2014
Q3 		$1.78M Sell
21,895
-993
-4% -$82.7K 0.02% 179
2014
Q2 		$1.84M Buy
22,888
+1,065
+5% +$87.7K 0.03% 180
2014
Q1 		$1.68M Sell
21,823
-655
-3% -$49.9K 0.03% 176
2013
Q4 		$1.73M Buy
22,478
+1,185
+6% +$79K 0.03% 173
2013
Q3 		$1.23M Sell
21,293
-363
-2% -$21K 0.02% 175
2013
Q2 		$1.28M Buy
+21,656
New +$1.36M 0.03% 174

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Phillips 66 (PSX) stake by 12% in Q1 2017, selling an estimated $232K and leaving 20,311 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #243.

TIAA CREF Trust first reported a position in PSX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.07M in Q4 2015. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • TIAA CREF Trust held 20,311 shares of Phillips 66 worth $1.61M as of Q1 2017.
  • TIAA CREF Trust sold 2,878 Phillips 66 shares in Q1 2017, an estimated $232K.
  • Phillips 66 made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #243 holding.
  • TIAA CREF Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Phillips 66 position peaked at $2.07M in Q4 2015.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

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