TCIM
RES icon

TIAA CREF Investment Management’s RPC Inc RES Stock Holding History

TIAA CREF Investment Management’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$895K Sell
78,479
-96,106
-55% -$1.03M ﹤0.01% 2376
2018
Q4 		$1.72M Buy
174,585
+6,887
+4% +$93.6K ﹤0.01% 2037
2018
Q3 		$2.6M Sell
167,698
-75,578
-31% -$1.11M ﹤0.01% 1986
2018
Q2 		$3.54M Sell
243,276
-362,378
-60% -$6.19M ﹤0.01% 1845
2018
Q1 		$10.9M Buy
605,654
+244,540
+68% +$5.13M 0.01% 1062
2017
Q4 		$9.22M Sell
361,114
-7,690
-2% -$185K 0.01% 1192
2017
Q3 		$9.14M Sell
368,804
-12,413
-3% -$258K 0.01% 1210
2017
Q2 		$7.7M Sell
381,217
-29,344
-7% -$559K 0.01% 1299
2017
Q1 		$7.52M Sell
410,561
-690,370
-63% -$13.9M 0.01% 1319
2016
Q4 		$21.8M Sell
1,100,931
-90,311
-8% -$1.69M 0.02% 717
2016
Q3 		$20K Sell
1,191,242
-1,243,525
-51% -$18.9M 0.01% 778
2016
Q2 		$37.8M Sell
2,434,767
-182,485
-7% -$2.67M 0.03% 517
2016
Q1 		$37.1M Buy
2,617,252
+1,314,979
+101% +$16.7M 0.03% 527
2015
Q4 		$15.6M Buy
1,302,273
+359,860
+38% +$4.31M 0.01% 852
2015
Q3 		$8.34M Sell
942,413
-16,883
-2% -$193K 0.01% 1164
2015
Q2 		$13.3M Buy
959,296
+283,588
+42% +$4.19M 0.01% 968
2015
Q1 		$8.66M Buy
675,708
+60,898
+10% +$764K 0.01% 1256
2014
Q4 		$8.02M Sell
614,810
-776,113
-56% -$12M 0.01% 1278
2014
Q3 		$30.5M Buy
1,390,923
+225,033
+19% +$5.05M 0.02% 627
2014
Q2 		$27.4M Buy
1,165,890
+240,716
+26% +$5.29M 0.02% 677
2014
Q1 		$18.9M Buy
925,174
+130,002
+16% +$2.4M 0.01% 811
2013
Q4 		$14.2M Buy
795,172
+181,405
+30% +$3.17M 0.01% 949
2013
Q3 		$9.49M Sell
613,767
-126,092
-17% -$1.85M 0.01% 1122
2013
Q2 		$10.2M Buy
+739,859
New +$10.1M 0.01% 1041

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RPC Inc (RES) stake by 55% in Q1 2019, selling an estimated $1.03M and leaving 78,479 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

TIAA CREF Investment Management first reported a position in RES in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.8M in Q2 2016. 205 funds tracked by Wall St. Rank hold RES as of Q1 2019.

  • TIAA CREF Investment Management held 78,479 shares of RPC Inc worth $895K as of Q1 2019.
  • TIAA CREF Investment Management sold 96,106 RPC Inc shares in Q1 2019, an estimated $1.03M.
  • RPC Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2376 holding.
  • TIAA CREF Investment Management first reported a position in RPC Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's RPC Inc position peaked at $37.8M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

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