TCIM
TIAA CREF Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $142M | Sell |
1,400,096
-114,621
| -8% | -$11.6M | 0.1% | 196 |
|
|
2018
Q4 | $140M | Sell |
1,514,717
-157,958
| -9% | -$14.6M | 0.11% | 178 |
|
|
2018
Q3 | $226M | Sell |
1,672,675
-6,857
| -0.4% | -$927K | 0.15% | 146 |
|
|
2018
Q2 | $221M | Buy |
1,679,532
+9,898
| +0.6% | +$1.3M | 0.15% | 148 |
|
|
2018
Q1 | $211M | Sell |
1,669,634
-145,292
| -8% | -$18.4M | 0.14% | 147 |
|
|
2017
Q4 | $229M | Sell |
1,814,926
-60,146
| -3% | -$7.59M | 0.15% | 137 |
|
|
2017
Q3 | $184M | Buy |
1,875,072
+150,839
| +9% | +$14.8M | 0.13% | 173 |
|
|
2017
Q2 | $153M | Buy |
1,724,233
+236,623
| +16% | +$21M | 0.11% | 202 |
|
|
2017
Q1 | $154M | Sell |
1,487,610
-46,852
| -3% | -$4.86M | 0.11% | 192 |
|
|
2016
Q4 | $155M | Buy |
1,534,462
+270,907
| +21% | +$27.4M | 0.12% | 181 |
|
|
2016
Q3 | $122K | Buy |
1,263,555
+277,047
| +28% | +$26.7K | 0.08% | 251 |
|
|
2016
Q2 | $90M | Sell |
986,508
-298,969
| -23% | -$27.3M | 0.07% | 288 |
|
|
2016
Q1 | $99.2M | Sell |
1,285,477
-918,235
| -42% | -$70.9M | 0.08% | 266 |
|
|
2015
Q4 | $147M | Sell |
2,203,712
-26,074
| -1% | -$1.74M | 0.11% | 194 |
|
|
2015
Q3 | $144M | Buy |
2,229,786
+6,247
| +0.3% | +$404K | 0.11% | 196 |
|
|
2015
Q2 | $168M | Buy |
2,223,539
+415,646
| +23% | +$31.3M | 0.12% | 194 |
|
|
2015
Q1 | $139M | Buy |
1,807,893
+555,875
| +44% | +$42.7M | 0.1% | 238 |
|
|
2014
Q4 | $74.8M | Buy |
1,252,018
+1,071,235
| +593% | +$64M | 0.05% | 378 |
|
|
2014
Q3 | $13.5M | Buy |
180,783
+8,144
| +5% | +$609K | 0.01% | 920 |
|
|
2014
Q2 | $15.3M | Buy |
172,639
+69,040
| +67% | +$6.13M | 0.01% | 904 |
|
|
2014
Q1 | $6.97M | Sell |
103,599
-720
| -0.7% | -$48.5K | 0.01% | 1376 |
|
|
2013
Q4 | $5.51M | Sell |
104,319
-46,009
| -31% | -$2.43M | ﹤0.01% | 1569 |
|
|
2013
Q3 | $6.41M | Buy |
150,328
+25,901
| +21% | +$1.1M | 0.01% | 1401 |
|
|
2013
Q2 | $4.15M | Buy |
+124,427
| New | +$4.15M | ﹤0.01% | 1668 |
|