TCIM
PE

TIAA CREF Investment Management’s PARSLEY ENERGY INC PE Stock Holding History

TIAA CREF Investment Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$271M Buy
14,043,525
+2,270,722
+19% +$41.7M 0.19% 107
2018
Q4 		$188M Buy
11,772,803
+920,079
+8% +$21M 0.15% 140
2018
Q3 		$317M Buy
10,852,724
+148,086
+1% +$4.4M 0.21% 105
2018
Q2 		$324M Sell
10,704,638
-79,616
-0.7% -$2.35M 0.22% 99
2018
Q1 		$313M Buy
10,784,254
+899,037
+9% +$24M 0.21% 103
2017
Q4 		$291M Buy
9,885,217
+855,841
+9% +$22.9M 0.19% 107
2017
Q3 		$238M Buy
9,029,376
+915,513
+11% +$24.2M 0.16% 139
2017
Q2 		$225M Buy
8,113,863
+124,462
+2% +$3.7M 0.16% 144
2017
Q1 		$260M Buy
7,989,401
+1,238,201
+18% +$41M 0.19% 111
2016
Q4 		$238M Buy
6,751,200
+403,459
+6% +$14.3M 0.18% 115
2016
Q3 		$213K Buy
6,347,741
+862,042
+16% +$27M 0.13% 149
2016
Q2 		$148M Buy
5,485,699
+1,843,378
+51% +$45.7M 0.11% 189
2016
Q1 		$82.3M Buy
3,642,321
+1,637,937
+82% +$30.3M 0.06% 307
2015
Q4 		$37M Buy
2,004,384
+1,068,420
+114% +$19.3M 0.03% 546
2015
Q3 		$14.1M Sell
935,964
-84,029
-8% -$1.31M 0.01% 871
2015
Q2 		$17.8M Buy
1,019,993
+678,728
+199% +$11.8M 0.01% 834
2015
Q1 		$5.45M Buy
341,265
+59,339
+21% +$928K ﹤0.01% 1583
2014
Q4 		$4.5M Sell
281,926
-27,675
-9% -$448K ﹤0.01% 1696
2014
Q3 		$6.6M Buy
309,601
+10,468
+3% +$228K ﹤0.01% 1400
2014
Q2 		$7.2M Buy
+299,133
New +$7.13M 0.01% 1411

Other funds holding PE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management increased its PARSLEY ENERGY INC (PE) stake by 19% in Q1 2019, buying an estimated $41.7M and bringing the position to 14,043,525 shares worth $271M. The position accounts for 0.19% of the portfolio, ranked #107.

TIAA CREF Investment Management first reported a position in PE in Q2 2014 and has held it in 20 quarters since. The position peaked at $324M in Q2 2018. 354 funds tracked by Wall St. Rank hold PE as of Q1 2019.

  • TIAA CREF Investment Management held 14,043,525 shares of PARSLEY ENERGY INC worth $271M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,270,722 PARSLEY ENERGY INC shares in Q1 2019, an estimated $41.7M.
  • PARSLEY ENERGY INC made up 0.19% of TIAA CREF Investment Management's portfolio in Q1 2019, its #107 holding.
  • TIAA CREF Investment Management first reported a position in PARSLEY ENERGY INC in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's PARSLEY ENERGY INC position peaked at $324M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2019.

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