TCT
XOM icon

TIAA CREF Trust’s ExxonMobil XOM Stock Holding History

TIAA CREF Trust’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$42.5M Sell
518,657
-6,204
-1% -$518K 0.31% 37
2016
Q4 		$47.4M Sell
524,861
-4,282
-0.8% -$374K 0.37% 35
2016
Q3 		$46.2M Buy
529,143
+525
+0.1% +$46.6K 0.39% 33
2016
Q2 		$49.6M Buy
528,618
+1,117
+0.2% +$98.8K 0.46% 31
2016
Q1 		$44.1M Buy
527,501
+4,837
+0.9% +$387K 0.43% 32
2015
Q4 		$40.7M Buy
522,664
+4,730
+0.9% +$378K 0.42% 33
2015
Q3 		$38.5M Sell
517,934
-5,709
-1% -$440K 0.43% 33
2015
Q2 		$43.6M Buy
523,643
+8,733
+2% +$751K 0.48% 32
2015
Q1 		$43.8M Buy
514,910
+4,632
+0.9% +$411K 0.51% 29
2014
Q4 		$47.2M Sell
510,278
-27,515
-5% -$2.57M 0.59% 27
2014
Q3 		$50.6M Sell
537,793
-1,026
-0.2% -$102K 0.69% 25
2014
Q2 		$54.2M Buy
538,819
+8,165
+2% +$824K 0.78% 23
2014
Q1 		$51.8M Sell
530,654
-33,584
-6% -$3.2M 0.82% 23
2013
Q4 		$57.1M Buy
564,238
+19,885
+4% +$1.84M 0.95% 21
2013
Q3 		$46.8M Sell
544,353
-2,929
-0.5% -$264K 0.88% 21
2013
Q2 		$49.4M Buy
+547,282
New +$49.2M 1.03% 19

Other funds holding XOM

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

TIAA CREF Trust reduced its ExxonMobil (XOM) stake by 1.2% in Q1 2017, selling an estimated $518K and leaving 518,657 shares worth $42.5M. The position accounts for 0.31% of the portfolio, ranked #37.

TIAA CREF Trust first reported a position in XOM in Q2 2013 and has held it in 16 quarters since. The position peaked at $57.1M in Q4 2013. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

  • TIAA CREF Trust held 518,657 shares of ExxonMobil worth $42.5M as of Q1 2017.
  • TIAA CREF Trust sold 6,204 ExxonMobil shares in Q1 2017, an estimated $518K.
  • ExxonMobil made up 0.31% of TIAA CREF Trust's portfolio in Q1 2017, its #37 holding.
  • TIAA CREF Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's ExxonMobil position peaked at $57.1M in Q4 2013.
  • 2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

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