TCIM
AREX

TIAA CREF Investment Management’s Approach Resources Inc. AREX Stock Holding History

TIAA CREF Investment Management’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$110K Buy
310,907
+4,547
+1% +$4.27K ﹤0.01% 2951
2018
Q4 		$267K Hold
306,360
– – ﹤0.01% 2802
2018
Q3 		$683K Sell
306,360
-30,897
-9% -$70K ﹤0.01% 2594
2018
Q2 		$823K Buy
337,257
+24,550
+8% +$65.7K ﹤0.01% 2572
2018
Q1 		$816K Buy
312,707
+74,989
+32% +$231K ﹤0.01% 2530
2017
Q4 		$704K Buy
237,718
+5,353
+2% +$13.2K ﹤0.01% 2634
2017
Q3 		$583K Buy
232,365
+24,953
+12% +$68.7K ﹤0.01% 2767
2017
Q2 		$699K Buy
+207,412
New +$540K ﹤0.01% 2712
2015
Q4 		– Sell
-180,281
Closed -$337K – 3151
2015
Q3 		$337K Sell
180,281
-9,980
-5% -$33.6K ﹤0.01% 2979
2015
Q2 		$1.3M Buy
190,261
+24,332
+15% +$184K ﹤0.01% 2560
2015
Q1 		$1.09M Buy
165,929
+2,407
+1% +$16.6K ﹤0.01% 2569
2014
Q4 		$1.04M Sell
163,522
-1,203
-0.7% -$11.5K ﹤0.01% 2626
2014
Q3 		$2.39M Sell
164,725
-3,627
-2% -$67.8K ﹤0.01% 2109
2014
Q2 		$3.83M Buy
168,352
+20,009
+13% +$406K ﹤0.01% 1865
2014
Q1 		$3.1M Sell
148,343
-1,980
-1% -$40.6K ﹤0.01% 1967
2013
Q4 		$2.9M Sell
150,323
-2,061
-1% -$50.6K ﹤0.01% 2017
2013
Q3 		$4M Sell
152,384
-1,599
-1% -$40.5K ﹤0.01% 1743
2013
Q2 		$3.78M Buy
+153,983
New +$3.85M ﹤0.01% 1734

Other funds holding AREX

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's AREX Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Approach Resources Inc. (AREX) stake by 1.5% in Q1 2019, buying an estimated $4.27K and bringing the position to 310,907 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

TIAA CREF Investment Management first reported a position in AREX in Q2 2013 and has held it in 18 quarters since. The position peaked at $4M in Q3 2013. 63 funds tracked by Wall St. Rank hold AREX as of Q1 2019.

  • TIAA CREF Investment Management held 310,907 shares of Approach Resources Inc. worth $110K as of Q1 2019.
  • TIAA CREF Investment Management bought 4,547 Approach Resources Inc. shares in Q1 2019, an estimated $4.27K.
  • Approach Resources Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2951 holding.
  • TIAA CREF Investment Management first reported a position in Approach Resources Inc. in Q2 2013 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Approach Resources Inc. position peaked at $4M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.