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TIAA-CREF Individual & Institutional Services’s Diamondback Energy FANG Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Sell
2,590
-4
-0.2% -$776 ﹤0.01% 477
2026
Q1 		$513K Buy
+2,594
New +$441K ﹤0.01% 429

Other funds holding FANG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's FANG Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Diamondback Energy (FANG) stake by 0.15% in Q2 2026, selling an estimated $776 and leaving 2,590 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

TIAA-CREF Individual & Institutional Services first reported a position in FANG in Q1 2026 and has held it in 2 quarters since. The position peaked at $513K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 2,590 shares of Diamondback Energy worth $455K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 4 Diamondback Energy shares in Q2 2026, an estimated $776.
  • Diamondback Energy made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #477 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Diamondback Energy in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Diamondback Energy position peaked at $513K in Q1 2026.
  • 1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.