TCIM
PR

TIAA CREF Investment Management’s Permian Resources PR Stock Holding History

TIAA CREF Investment Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.76M Sell
428,206
-22,943
-5% -$261K ﹤0.01% 1622
2018
Q4 		$4.97M Buy
451,149
+12,117
+3% +$208K ﹤0.01% 1381
2018
Q3 		$9.59M Sell
439,032
-51,102
-10% -$961K 0.01% 1128
2018
Q2 		$8.85M Buy
490,134
+90,615
+23% +$1.64M 0.01% 1225
2018
Q1 		$7.33M Buy
399,519
+56,276
+16% +$1.09M 0.01% 1318
2017
Q4 		$6.8M Buy
343,243
+28,342
+9% +$550K ﹤0.01% 1410
2017
Q3 		$5.66M Sell
314,901
-9,535
-3% -$160K ﹤0.01% 1546
2017
Q2 		$5.13M Buy
+324,436
New +$5.33M ﹤0.01% 1582

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Permian Resources (PR) stake by 5.1% in Q1 2019, selling an estimated $261K and leaving 428,206 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

TIAA CREF Investment Management first reported a position in PR in Q2 2017 and has held it in 8 quarters since. The position peaked at $9.59M in Q3 2018. 185 funds tracked by Wall St. Rank hold PR as of Q1 2019.

  • TIAA CREF Investment Management held 428,206 shares of Permian Resources worth $3.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 22,943 Permian Resources shares in Q1 2019, an estimated $261K.
  • Permian Resources made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1622 holding.
  • TIAA CREF Investment Management first reported a position in Permian Resources in Q2 2017 and has held it in 8 quarters since.
  • TIAA CREF Investment Management's Permian Resources position peaked at $9.59M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Permian Resources as of Q1 2019.

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