TCIM
NFX

TIAA CREF Investment Management’s Newfield Exploration NFX Stock Holding History

TIAA CREF Investment Management’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-414,081
Closed -$6.07M – 3041
2018
Q4 		$6.07M Buy
414,081
+26,050
+7% +$524K ﹤0.01% 1254
2018
Q3 		$11.2M Sell
388,031
-247,527
-39% -$6.96M 0.01% 1044
2018
Q2 		$19.2M Sell
635,558
-396,031
-38% -$11.2M 0.01% 762
2018
Q1 		$25.2M Sell
1,031,589
-92,044
-8% -$2.58M 0.02% 659
2017
Q4 		$35.4M Sell
1,123,633
-4,392
-0.4% -$133K 0.02% 550
2017
Q3 		$33.5M Buy
1,128,025
+321,708
+40% +$8.64M 0.02% 564
2017
Q2 		$22.9M Sell
806,317
-73,816
-8% -$2.43M 0.02% 692
2017
Q1 		$32.5M Sell
880,133
-43,206
-5% -$1.68M 0.02% 570
2016
Q4 		$37.4M Sell
923,339
-1,019,799
-52% -$43.3M 0.03% 518
2016
Q3 		$84.4K Buy
1,943,138
+65,855
+4% +$2.9M 0.05% 330
2016
Q2 		$82.9M Buy
1,877,283
+554,196
+42% +$21.3M 0.06% 308
2016
Q1 		$44M Buy
1,323,087
+678,405
+105% +$19.1M 0.03% 476
2015
Q4 		$21M Buy
644,682
+52,229
+9% +$1.95M 0.02% 739
2015
Q3 		$19.5M Sell
592,453
-106,082
-15% -$3.56M 0.02% 747
2015
Q2 		$25.2M Buy
698,535
+170,032
+32% +$6.33M 0.02% 711
2015
Q1 		$18.5M Sell
528,503
-375,890
-42% -$11.4M 0.01% 820
2014
Q4 		$24.5M Sell
904,393
-86,286
-9% -$2.56M 0.02% 690
2014
Q3 		$36.7M Sell
990,679
-6,754
-0.7% -$280K 0.03% 564
2014
Q2 		$44.1M Buy
997,433
+594,306
+147% +$21.3M 0.03% 513
2014
Q1 		$12.6M Buy
403,127
+74,880
+23% +$1.98M 0.01% 995
2013
Q4 		$8.09M Sell
328,247
-8,614
-3% -$242K 0.01% 1293
2013
Q3 		$9.22M Buy
336,861
+21,848
+7% +$548K 0.01% 1142
2013
Q2 		$7.53M Buy
+315,013
New +$7.2M 0.01% 1222

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 414,081 shares — an estimated $6.07M sold.

TIAA CREF Investment Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $82.9M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • TIAA CREF Investment Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • TIAA CREF Investment Management sold 414,081 Newfield Exploration shares in Q1 2019, an estimated $6.07M.
  • TIAA CREF Investment Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • TIAA CREF Investment Management's Newfield Exploration position peaked at $82.9M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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