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TIAA CREF Trust’s Transocean RIG Stock Holding History

TIAA CREF Trust’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,973
Closed -$256K – 336
2014
Q4 		$256K Sell
13,973
-11,979
-46% -$299K ﹤0.01% 316
2014
Q3 		$830K Sell
25,952
-7,765
-23% -$304K 0.01% 243
2014
Q2 		$1.52M Sell
33,717
-6,174
-15% -$263K 0.02% 192
2014
Q1 		$1.65M Sell
39,891
-110,329
-73% -$4.8M 0.03% 179
2013
Q4 		$7.42M Buy
150,220
+9,402
+7% +$460K 0.12% 97
2013
Q3 		$6.27M Buy
140,818
+12,532
+10% +$593K 0.12% 97
2013
Q2 		$6.15M Buy
+128,286
New +$6.54M 0.13% 90

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TIAA CREF Trust's RIG Position: Q1 2015 in Review

TIAA CREF Trust sold out of Transocean (RIG) in Q1 2015, closing a stake of 13,973 shares — an estimated $256K sold.

TIAA CREF Trust first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $7.42M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • TIAA CREF Trust reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 13,973 Transocean shares in Q1 2015, an estimated $256K.
  • TIAA CREF Trust first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • TIAA CREF Trust's Transocean position peaked at $7.42M in Q4 2013.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.