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TIAA CREF Investment Management’s Ring Energy REI Stock Holding History

TIAA CREF Investment Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$909K Buy
154,838
+45,059
+41% +$268K ﹤0.01% 2366
2018
Q4 		$558K Sell
109,779
-795
-0.7% -$5.65K ﹤0.01% 2517
2018
Q3 		$1.1M Sell
110,574
-8,188
-7% -$98.1K ﹤0.01% 2383
2018
Q2 		$1.5M Buy
118,762
+7,448
+7% +$108K ﹤0.01% 2311
2018
Q1 		$1.6M Sell
111,314
-7,476
-6% -$109K ﹤0.01% 2222
2017
Q4 		$1.65M Sell
118,790
-4,867
-4% -$65.4K ﹤0.01% 2235
2017
Q3 		$1.79M Buy
123,657
+1,548
+1% +$19.9K ﹤0.01% 2236
2017
Q2 		$1.59M Buy
122,109
+13,745
+13% +$171K ﹤0.01% 2317
2017
Q1 		$1.17M Sell
108,364
-2,181
-2% -$26.5K ﹤0.01% 2430
2016
Q4 		$1.44M Sell
110,545
-662
-0.6% -$7.66K ﹤0.01% 2356
2016
Q3 		$1.22K Sell
111,207
-10,077
-8% -$94.3K ﹤0.01% 2437
2016
Q2 		$1.07M Buy
121,284
+41,764
+53% +$313K ﹤0.01% 2476
2016
Q1 		$402K Buy
79,520
+4,531
+6% +$22.5K ﹤0.01% 2844
2015
Q4 		$529K Buy
74,989
+2,783
+4% +$26.5K ﹤0.01% 2873
2015
Q3 		$713K Hold
72,206
– – ﹤0.01% 2759
2015
Q2 		$808K Sell
72,206
-2,572
-3% -$30.3K ﹤0.01% 2800
2015
Q1 		$794K Buy
74,778
+3,539
+5% +$33.6K ﹤0.01% 2742
2014
Q4 		$748K Buy
71,239
+425
+0.6% +$5.32K ﹤0.01% 2815
2014
Q3 		$1.04M Hold
70,814
– – ﹤0.01% 2604
2014
Q2 		$1.24M Buy
+70,814
New +$1.28M ﹤0.01% 2586

Other funds holding REI

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ring Energy (REI) stake by 41% in Q1 2019, buying an estimated $268K and bringing the position to 154,838 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

TIAA CREF Investment Management first reported a position in REI in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.79M in Q3 2017. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

  • TIAA CREF Investment Management held 154,838 shares of Ring Energy worth $909K as of Q1 2019.
  • TIAA CREF Investment Management bought 45,059 Ring Energy shares in Q1 2019, an estimated $268K.
  • Ring Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2366 holding.
  • TIAA CREF Investment Management first reported a position in Ring Energy in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Ring Energy position peaked at $1.79M in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

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