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TIAA CREF Investment Management’s Matador Resources MTDR Stock Holding History

TIAA CREF Investment Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$51.6M Buy
2,671,477
+261,062
+11% +$4.86M 0.04% 398
2018
Q4 		$37.4M Sell
2,410,415
-336,863
-12% -$8.47M 0.03% 463
2018
Q3 		$90.8M Sell
2,747,278
-414,111
-13% -$13.2M 0.06% 298
2018
Q2 		$95M Buy
3,161,389
+137,654
+5% +$4.15M 0.06% 284
2018
Q1 		$90.4M Sell
3,023,735
-391,545
-11% -$11.9M 0.06% 297
2017
Q4 		$106M Sell
3,415,280
-28,106
-0.8% -$771K 0.07% 279
2017
Q3 		$93.5M Sell
3,443,386
-243,015
-7% -$5.77M 0.06% 288
2017
Q2 		$78.8M Sell
3,686,401
-71,987
-2% -$1.63M 0.06% 340
2017
Q1 		$89.4M Buy
3,758,388
+41,261
+1% +$1.03M 0.06% 310
2016
Q4 		$95.8M Buy
3,717,127
+903,988
+32% +$21.9M 0.07% 280
2016
Q3 		$68.5M Sell
2,813,139
-46,134
-2% -$1.01M 0.04% 370
2016
Q2 		$56.6M Sell
2,859,273
-205,428
-7% -$4.42M 0.04% 387
2016
Q1 		$58.1M Buy
3,064,701
+1,237,351
+68% +$20.5M 0.04% 393
2015
Q4 		$36.1M Sell
1,827,350
-322,397
-15% -$7.87M 0.03% 556
2015
Q3 		$44.6M Sell
2,149,747
-84,100
-4% -$1.84M 0.04% 477
2015
Q2 		$55.8M Buy
2,233,847
+1,339,073
+150% +$35.9M 0.04% 449
2015
Q1 		$19.6M Sell
894,774
-2,104
-0.2% -$45.4K 0.01% 789
2014
Q4 		$18.1M Buy
896,878
+156,938
+21% +$3.26M 0.01% 812
2014
Q3 		$19.1M Sell
739,940
-59,805
-7% -$1.58M 0.01% 780
2014
Q2 		$23.4M Sell
799,745
-227,489
-22% -$6.01M 0.02% 736
2014
Q1 		$25.2M Sell
1,027,234
-164,387
-14% -$3.54M 0.02% 705
2013
Q4 		$22.2M Buy
1,191,621
+37,779
+3% +$742K 0.02% 746
2013
Q3 		$18.8M Buy
1,153,842
+199,469
+21% +$2.96M 0.01% 777
2013
Q2 		$11.4M Buy
+954,373
New +$9.42M 0.01% 969

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Matador Resources (MTDR) stake by 11% in Q1 2019, buying an estimated $4.86M and bringing the position to 2,671,477 shares worth $51.6M. The position accounts for 0.04% of the portfolio, ranked #398.

TIAA CREF Investment Management first reported a position in MTDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $106M in Q4 2017. 262 funds tracked by Wall St. Rank hold MTDR as of Q1 2019.

  • TIAA CREF Investment Management held 2,671,477 shares of Matador Resources worth $51.6M as of Q1 2019.
  • TIAA CREF Investment Management bought 261,062 Matador Resources shares in Q1 2019, an estimated $4.86M.
  • Matador Resources made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #398 holding.
  • TIAA CREF Investment Management first reported a position in Matador Resources in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Matador Resources position peaked at $106M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Matador Resources as of Q1 2019.

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