TCIM
SEMG

TIAA CREF Investment Management’s SEMGROUP CORPORATION SEMG Stock Holding History

TIAA CREF Investment Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.29M Sell
155,333
-4,233
-3% -$66.9K ﹤0.01% 1932
2018
Q4 		$2.2M Buy
159,566
+4,027
+3% +$72.4K ﹤0.01% 1902
2018
Q3 		$3.43M Sell
155,539
-13,236
-8% -$323K ﹤0.01% 1831
2018
Q2 		$4.29M Sell
168,775
-69,120
-29% -$1.69M ﹤0.01% 1714
2018
Q1 		$5.09M Sell
237,895
-73,732
-24% -$1.9M ﹤0.01% 1542
2017
Q4 		$9.41M Sell
311,627
-13,751
-4% -$363K 0.01% 1182
2017
Q3 		$9.36M Sell
325,378
-3,876
-1% -$101K 0.01% 1197
2017
Q2 		$8.89M Buy
329,254
+44,816
+16% +$1.39M 0.01% 1219
2017
Q1 		$10.2M Buy
284,438
+46,288
+19% +$1.76M 0.01% 1112
2016
Q4 		$9.94M Buy
238,150
+27,052
+13% +$969K 0.01% 1119
2016
Q3 		$7.46K Buy
211,098
+39,743
+23% +$1.26M ﹤0.01% 1316
2016
Q2 		$5.58M Buy
171,355
+30,813
+22% +$895K ﹤0.01% 1454
2016
Q1 		$3.15M Sell
140,542
-1,093
-0.8% -$22.5K ﹤0.01% 1817
2015
Q4 		$4.09M Sell
141,635
-112,765
-44% -$4.32M ﹤0.01% 1701
2015
Q3 		$11M Sell
254,400
-7,750
-3% -$470K 0.01% 998
2015
Q2 		$20.8M Sell
262,150
-1,066
-0.4% -$87K 0.01% 780
2015
Q1 		$21.4M Buy
263,216
+62,440
+31% +$4.47M 0.01% 753
2014
Q4 		$13.7M Sell
200,776
-12,404
-6% -$915K 0.01% 925
2014
Q3 		$17.8M Buy
213,180
+34,568
+19% +$2.85M 0.01% 807
2014
Q2 		$14.1M Sell
178,612
-2,343
-1% -$159K 0.01% 948
2014
Q1 		$11.9M Sell
180,955
-3,610
-2% -$229K 0.01% 1032
2013
Q4 		$12M Sell
184,565
-2,045
-1% -$123K 0.01% 1042
2013
Q3 		$10.6M Buy
186,610
+12,348
+7% +$685K 0.01% 1054
2013
Q2 		$9.39M Buy
+174,262
New +$9.25M 0.01% 1089

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SEMGROUP CORPORATION (SEMG) stake by 2.7% in Q1 2019, selling an estimated $66.9K and leaving 155,333 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

TIAA CREF Investment Management first reported a position in SEMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q1 2015. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • TIAA CREF Investment Management held 155,333 shares of SEMGROUP CORPORATION worth $2.29M as of Q1 2019.
  • TIAA CREF Investment Management sold 4,233 SEMGROUP CORPORATION shares in Q1 2019, an estimated $66.9K.
  • SEMGROUP CORPORATION made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1932 holding.
  • TIAA CREF Investment Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SEMGROUP CORPORATION position peaked at $21.4M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

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