TCIM
EGN

TIAA CREF Investment Management’s Energen EGN Stock Holding History

TIAA CREF Investment Management’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-436,456
Closed -$37.6M – 3061
2018
Q3 		$37.6M Sell
436,456
-174,221
-29% -$13.3M 0.02% 521
2018
Q2 		$44.5M Buy
610,677
+107,529
+21% +$7.05M 0.03% 479
2018
Q1 		$31.6M Sell
503,148
-54,921
-10% -$3.08M 0.02% 578
2017
Q4 		$32.1M Sell
558,069
-19,021
-3% -$1.03M 0.02% 579
2017
Q3 		$31.6M Sell
577,090
-4,876
-0.8% -$248K 0.02% 586
2017
Q2 		$28.7M Buy
581,966
+1,217
+0.2% +$64.9K 0.02% 612
2017
Q1 		$31.6M Sell
580,749
-8,906
-2% -$481K 0.02% 583
2016
Q4 		$34M Buy
589,655
+6,108
+1% +$348K 0.03% 552
2016
Q3 		$33.7K Sell
583,547
-169,189
-22% -$8.83M 0.02% 568
2016
Q2 		$36.3M Buy
752,736
+92,758
+14% +$4.04M 0.03% 525
2016
Q1 		$24.1M Sell
659,978
-173,451
-21% -$5.37M 0.02% 670
2015
Q4 		$34.2M Sell
833,429
-50,177
-6% -$2.75M 0.03% 580
2015
Q3 		$44.1M Sell
883,606
-1,579
-0.2% -$85.1K 0.03% 483
2015
Q2 		$60.5M Buy
885,185
+331,851
+60% +$23.1M 0.04% 427
2015
Q1 		$36.5M Buy
553,334
+262,829
+90% +$16.9M 0.03% 576
2014
Q4 		$18.5M Buy
290,505
+114,653
+65% +$7.26M 0.01% 803
2014
Q3 		$12.7M Sell
175,852
-149,359
-46% -$11.9M 0.01% 952
2014
Q2 		$28.9M Sell
325,211
-1,128
-0.3% -$94.9K 0.02% 656
2014
Q1 		$26.4M Buy
326,339
+76,423
+31% +$5.73M 0.02% 686
2013
Q4 		$17.7M Buy
249,916
+61,458
+33% +$4.62M 0.01% 834
2013
Q3 		$14.4M Buy
188,458
+12,915
+7% +$836K 0.01% 898
2013
Q2 		$9.17M Buy
+175,543
New +$8.99M 0.01% 1103

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

TIAA CREF Investment Management's EGN Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Energen (EGN) in Q4 2018, closing a stake of 436,456 shares — an estimated $37.6M sold.

TIAA CREF Investment Management first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $60.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 436,456 Energen shares in Q4 2018, an estimated $37.6M.
  • TIAA CREF Investment Management first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Energen position peaked at $60.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.