TIAA CREF Investment Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$7.02M Buy
401,603
+108,193
+37% +$1.89M 0.01% 1240
2018
Q4
$4.54M Sell
293,410
-32,691
-10% -$506K ﹤0.01% 1448
2018
Q3
$10.3M Buy
326,101
+10,591
+3% +$334K 0.01% 1090
2018
Q2
$8.11M Sell
315,510
-86,283
-21% -$2.22M 0.01% 1287
2018
Q1
$7.24M Buy
401,793
+15,562
+4% +$281K ﹤0.01% 1331
2017
Q4
$8.53M Buy
386,231
+17,295
+5% +$382K 0.01% 1231
2017
Q3
$6.55M Buy
368,936
+33,853
+10% +$601K ﹤0.01% 1454
2017
Q2
$5.54M Buy
335,083
+18,365
+6% +$304K ﹤0.01% 1534
2017
Q1
$7.61M Sell
316,718
-54,369
-15% -$1.31M 0.01% 1310
2016
Q4
$12.8M Buy
371,087
+39,784
+12% +$1.37M 0.01% 980
2016
Q3
$12.8K Sell
331,303
-184,997
-36% -$7.14K 0.01% 975
2016
Q2
$13.9M Buy
516,300
+211,368
+69% +$5.71M 0.01% 887
2016
Q1
$5.71M Buy
304,932
+109,812
+56% +$2.06M ﹤0.01% 1428
2015
Q4
$3.84M Sell
195,120
-61,695
-24% -$1.21M ﹤0.01% 1743
2015
Q3
$8.23M Sell
256,815
-23,586
-8% -$756K 0.01% 1174
2015
Q2
$12.9M Sell
280,401
-41,473
-13% -$1.91M 0.01% 985
2015
Q1
$16.6M Buy
321,874
+41,818
+15% +$2.16M 0.01% 863
2014
Q4
$10.8M Sell
280,056
-520,847
-65% -$20.1M 0.01% 1062
2014
Q3
$62.5M Buy
800,903
+2,046
+0.3% +$160K 0.04% 422
2014
Q2
$67.2M Buy
798,857
+329,264
+70% +$27.7M 0.05% 399
2014
Q1
$33.5M Sell
469,593
-192,914
-29% -$13.8M 0.02% 611
2013
Q4
$55.1M Buy
662,507
+317,371
+92% +$26.4M 0.04% 466
2013
Q3
$26.6M Buy
345,136
+14,637
+4% +$1.13M 0.02% 654
2013
Q2
$19.8M Buy
+330,499
New +$19.8M 0.02% 726