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TIAA CREF Investment Management’s Flotek Industries FTK Stock Holding History

TIAA CREF Investment Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$377K Sell
19,391
-238
-1% -$3.88K ﹤0.01% 2700
2018
Q4 		$128K Hold
19,629
– – ﹤0.01% 2939
2018
Q3 		$283K Sell
19,629
-1,105
-5% -$17.1K ﹤0.01% 2903
2018
Q2 		$402K Sell
20,734
-1,976
-9% -$49K ﹤0.01% 2867
2018
Q1 		$831K Sell
22,710
-9
-0% -$316 ﹤0.01% 2524
2017
Q4 		$635K Sell
22,719
-13,109
-37% -$373K ﹤0.01% 2664
2017
Q3 		$1M Sell
35,828
-1,166
-3% -$46.1K ﹤0.01% 2514
2017
Q2 		$1.98M Buy
36,994
+553
+2% +$34.8K ﹤0.01% 2183
2017
Q1 		$2.8M Sell
36,441
-1,649
-4% -$113K ﹤0.01% 1936
2016
Q4 		$2.15M Sell
38,090
-2,524
-6% -$184K ﹤0.01% 2152
2016
Q3 		$3.54M Buy
40,614
+552
+1% +$47.8K ﹤0.01% 1839
2016
Q2 		$3.17M Sell
40,062
-783
-2% -$50.1K ﹤0.01% 1840
2016
Q1 		$1.8M Buy
40,845
+466
+1% +$20.5K ﹤0.01% 2133
2015
Q4 		$2.77M Sell
40,379
-978
-2% -$83.8K ﹤0.01% 1969
2015
Q3 		$4.14M Sell
41,357
-1,875
-4% -$190K ﹤0.01% 1670
2015
Q2 		$3.25M Buy
43,232
+5,835
+16% +$472K ﹤0.01% 1984
2015
Q1 		$3.31M Sell
37,397
-374
-1% -$36.6K ﹤0.01% 1906
2014
Q4 		$4.25M Sell
37,771
-2,123
-5% -$262K ﹤0.01% 1739
2014
Q3 		$6.24M Sell
39,894
-217
-0.5% -$37.1K ﹤0.01% 1443
2014
Q2 		$7.74M Buy
40,111
+2,970
+8% +$521K 0.01% 1362
2014
Q1 		$6.21M Sell
37,141
-890
-2% -$125K ﹤0.01% 1458
2013
Q4 		$4.58M Sell
38,031
-1,733
-4% -$220K ﹤0.01% 1693
2013
Q3 		$5.49M Sell
39,764
-324
-0.8% -$39.3K ﹤0.01% 1511
2013
Q2 		$4.32M Buy
+40,088
New +$4.01M ﹤0.01% 1634

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Flotek Industries (FTK) stake by 1.2% in Q1 2019, selling an estimated $3.88K and leaving 19,391 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

TIAA CREF Investment Management first reported a position in FTK in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.74M in Q2 2014. 77 funds tracked by Wall St. Rank hold FTK as of Q1 2019.

  • TIAA CREF Investment Management held 19,391 shares of Flotek Industries worth $377K as of Q1 2019.
  • TIAA CREF Investment Management sold 238 Flotek Industries shares in Q1 2019, an estimated $3.88K.
  • Flotek Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2700 holding.
  • TIAA CREF Investment Management first reported a position in Flotek Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Flotek Industries position peaked at $7.74M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2019.

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