TCIM
QEP

TIAA CREF Investment Management’s QEP RESOURCES, INC. QEP Stock Holding History

TIAA CREF Investment Management’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.05M Sell
647,694
-20,226
-3% -$161K ﹤0.01% 1442
2018
Q4 		$3.76M Buy
667,920
+17,296
+3% +$152K ﹤0.01% 1559
2018
Q3 		$7.37M Sell
650,624
-56,599
-8% -$611K ﹤0.01% 1310
2018
Q2 		$8.67M Buy
707,223
+5,013
+0.7% +$59.6K 0.01% 1240
2018
Q1 		$6.88M Sell
702,210
-318,851
-31% -$3.01M ﹤0.01% 1355
2017
Q4 		$9.77M Buy
1,021,061
+82,993
+9% +$752K 0.01% 1154
2017
Q3 		$8.04M Buy
938,068
+109,853
+13% +$898K 0.01% 1287
2017
Q2 		$8.37M Buy
828,215
+126,170
+18% +$1.37M 0.01% 1245
2017
Q1 		$8.92M Sell
702,045
-14,672
-2% -$231K 0.01% 1195
2016
Q4 		$13.2M Sell
716,717
-59,808
-8% -$1.09M 0.01% 959
2016
Q3 		$15.2K Sell
776,525
-383,281
-33% -$7.06M 0.01% 895
2016
Q2 		$20.4M Buy
1,159,806
+112,472
+11% +$1.94M 0.02% 710
2016
Q1 		$14.8M Buy
1,047,334
+550,264
+111% +$6.37M 0.01% 863
2015
Q4 		$6.66M Buy
497,070
+58,915
+13% +$858K 0.01% 1338
2015
Q3 		$5.49M Sell
438,155
-29,854
-6% -$412K ﹤0.01% 1473
2015
Q2 		$8.66M Sell
468,009
-131,414
-22% -$2.7M 0.01% 1258
2015
Q1 		$12.5M Buy
599,423
+112,228
+23% +$2.34M 0.01% 1003
2014
Q4 		$9.85M Sell
487,195
-93,910
-16% -$2.19M 0.01% 1123
2014
Q3 		$17.9M Sell
581,105
-16,802
-3% -$562K 0.01% 804
2014
Q2 		$20.6M Sell
597,907
-125,535
-17% -$3.97M 0.01% 775
2014
Q1 		$21.3M Sell
723,442
-75,636
-9% -$2.27M 0.02% 772
2013
Q4 		$24.5M Buy
799,078
+18,370
+2% +$576K 0.02% 710
2013
Q3 		$21.6M Buy
780,708
+42,522
+6% +$1.23M 0.02% 719
2013
Q2 		$20.5M Buy
+738,186
New +$21.4M 0.02% 716

Other funds holding QEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its QEP RESOURCES, INC. (QEP) stake by 3% in Q1 2019, selling an estimated $161K and leaving 647,694 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

TIAA CREF Investment Management first reported a position in QEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.5M in Q4 2013. 262 funds tracked by Wall St. Rank hold QEP as of Q1 2019.

  • TIAA CREF Investment Management held 647,694 shares of QEP RESOURCES, INC. worth $5.05M as of Q1 2019.
  • TIAA CREF Investment Management sold 20,226 QEP RESOURCES, INC. shares in Q1 2019, an estimated $161K.
  • QEP RESOURCES, INC. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1442 holding.
  • TIAA CREF Investment Management first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's QEP RESOURCES, INC. position peaked at $24.5M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2019.

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