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TIAA CREF Investment Management’s CVR Energy CVI Stock Holding History

TIAA CREF Investment Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.78M Buy
91,841
+57,795
+170% +$2.3M ﹤0.01% 1616
2018
Q4 		$1.17M Buy
34,046
+547
+2% +$20.8K ﹤0.01% 2222
2018
Q3 		$1.35M Sell
33,499
-1,845
-5% -$69.3K ﹤0.01% 2310
2018
Q2 		$1.31M Sell
35,344
-2,559
-7% -$96.5K ﹤0.01% 2388
2018
Q1 		$1.15M Hold
37,903
– – ﹤0.01% 2371
2017
Q4 		$1.41M Sell
37,903
-1,722
-4% -$53.6K ﹤0.01% 2300
2017
Q3 		$1.03M Sell
39,625
-52,284
-57% -$1.11M ﹤0.01% 2503
2017
Q2 		$2M Buy
91,909
+51,305
+126% +$1.05M ﹤0.01% 2176
2017
Q1 		$815K Sell
40,604
-3,766
-8% -$82.9K ﹤0.01% 2612
2016
Q4 		$1.13M Sell
44,370
-4,902
-10% -$84.9K ﹤0.01% 2466
2016
Q3 		$678 Sell
49,272
-10,080
-17% -$145K ﹤0.01% 2733
2016
Q2 		$920K Sell
59,352
-288,698
-83% -$6.11M ﹤0.01% 2554
2016
Q1 		$9.08M Buy
348,050
+181,757
+109% +$5.3M 0.01% 1115
2015
Q4 		$6.54M Buy
166,293
+57,091
+52% +$2.46M ﹤0.01% 1347
2015
Q3 		$4.48M Buy
109,202
+61,027
+127% +$2.42M ﹤0.01% 1606
2015
Q2 		$1.81M Sell
48,175
-117,701
-71% -$4.64M ﹤0.01% 2365
2015
Q1 		$7.06M Buy
165,876
+74,563
+82% +$2.94M ﹤0.01% 1392
2014
Q4 		$3.54M Buy
91,313
+33,509
+58% +$1.48M ﹤0.01% 1869
2014
Q3 		$2.59M Sell
57,804
-20,073
-26% -$965K ﹤0.01% 2070
2014
Q2 		$3.75M Sell
77,877
-59,704
-43% -$2.81M ﹤0.01% 1883
2014
Q1 		$5.81M Buy
137,581
+65,626
+91% +$2.61M ﹤0.01% 1510
2013
Q4 		$3.13M Sell
71,955
-228,564
-76% -$8.86M ﹤0.01% 1959
2013
Q3 		$11.6M Sell
300,519
-12,113
-4% -$531K 0.01% 1006
2013
Q2 		$14.8M Buy
+312,632
New +$17.2M 0.01% 846

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

TIAA CREF Investment Management increased its CVR Energy (CVI) stake by 170% in Q1 2019, buying an estimated $2.3M and bringing the position to 91,841 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

TIAA CREF Investment Management first reported a position in CVI in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.8M in Q2 2013. 198 funds tracked by Wall St. Rank hold CVI as of Q1 2019.

  • TIAA CREF Investment Management held 91,841 shares of CVR Energy worth $3.78M as of Q1 2019.
  • TIAA CREF Investment Management bought 57,795 CVR Energy shares in Q1 2019, an estimated $2.3M.
  • CVR Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1616 holding.
  • TIAA CREF Investment Management first reported a position in CVR Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CVR Energy position peaked at $14.8M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held CVR Energy as of Q1 2019.

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