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TIAA CREF Investment Management’s Diamondback Energy FANG Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$142M Sell
1,400,096
-114,621
-8% -$11.7M 0.1% 196
2018
Q4 		$140M Sell
1,514,717
-157,958
-9% -$17.7M 0.11% 178
2018
Q3 		$226M Sell
1,672,675
-6,857
-0.4% -$875K 0.15% 146
2018
Q2 		$221M Buy
1,679,532
+9,898
+0.6% +$1.23M 0.15% 148
2018
Q1 		$211M Sell
1,669,634
-145,292
-8% -$18.3M 0.14% 147
2017
Q4 		$229M Sell
1,814,926
-60,146
-3% -$6.52M 0.15% 137
2017
Q3 		$184M Buy
1,875,072
+150,839
+9% +$13.9M 0.13% 173
2017
Q2 		$153M Buy
1,724,233
+236,623
+16% +$23M 0.11% 202
2017
Q1 		$154M Sell
1,487,610
-46,852
-3% -$4.84M 0.11% 192
2016
Q4 		$155M Buy
1,534,462
+270,907
+21% +$27M 0.12% 181
2016
Q3 		$122K Buy
1,263,555
+277,047
+28% +$25.5M 0.08% 251
2016
Q2 		$90M Sell
986,508
-298,969
-23% -$25.8M 0.07% 288
2016
Q1 		$99.2M Sell
1,285,477
-918,235
-42% -$64.8M 0.08% 266
2015
Q4 		$147M Sell
2,203,712
-26,074
-1% -$1.94M 0.11% 194
2015
Q3 		$144M Buy
2,229,786
+6,247
+0.3% +$424K 0.11% 196
2015
Q2 		$168M Buy
2,223,539
+415,646
+23% +$33M 0.12% 194
2015
Q1 		$139M Buy
1,807,893
+555,875
+44% +$38.6M 0.1% 238
2014
Q4 		$74.8M Buy
1,252,018
+1,071,235
+593% +$68.1M 0.05% 378
2014
Q3 		$13.5M Buy
180,783
+8,144
+5% +$660K 0.01% 920
2014
Q2 		$15.3M Buy
172,639
+69,040
+67% +$5.25M 0.01% 904
2014
Q1 		$6.97M Sell
103,599
-720
-0.7% -$41.4K 0.01% 1376
2013
Q4 		$5.51M Sell
104,319
-46,009
-31% -$2.29M ﹤0.01% 1569
2013
Q3 		$6.41M Buy
150,328
+25,901
+21% +$1.05M 0.01% 1401
2013
Q2 		$4.15M Buy
+124,427
New +$3.77M ﹤0.01% 1668

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Diamondback Energy (FANG) stake by 7.6% in Q1 2019, selling an estimated $11.7M and leaving 1,400,096 shares worth $142M. The position accounts for 0.1% of the portfolio, ranked #196.

TIAA CREF Investment Management first reported a position in FANG in Q2 2013 and has held it in 24 quarters since. The position peaked at $229M in Q4 2017. 608 funds tracked by Wall St. Rank hold FANG as of Q1 2019.

  • TIAA CREF Investment Management held 1,400,096 shares of Diamondback Energy worth $142M as of Q1 2019.
  • TIAA CREF Investment Management sold 114,621 Diamondback Energy shares in Q1 2019, an estimated $11.7M.
  • Diamondback Energy made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #196 holding.
  • TIAA CREF Investment Management first reported a position in Diamondback Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diamondback Energy position peaked at $229M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2019.

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