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

TIAA CREF Investment Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.02M Buy
401,603
+108,193
+37% +$1.92M 0.01% 1240
2018
Q4 		$4.54M Sell
293,410
-32,691
-10% -$756K ﹤0.01% 1448
2018
Q3 		$10.3M Buy
326,101
+10,591
+3% +$304K 0.01% 1090
2018
Q2 		$8.11M Sell
315,510
-86,283
-21% -$2.02M 0.01% 1287
2018
Q1 		$7.24M Buy
401,793
+15,562
+4% +$336K ﹤0.01% 1331
2017
Q4 		$8.53M Buy
386,231
+17,295
+5% +$349K 0.01% 1231
2017
Q3 		$6.54M Buy
368,936
+33,853
+10% +$529K ﹤0.01% 1454
2017
Q2 		$5.54M Buy
335,083
+18,365
+6% +$364K ﹤0.01% 1534
2017
Q1 		$7.61M Sell
316,718
-54,369
-15% -$1.51M 0.01% 1310
2016
Q4 		$12.8M Buy
371,087
+39,784
+12% +$1.44M 0.01% 980
2016
Q3 		$12.8K Sell
331,303
-184,997
-36% -$5.93M 0.01% 975
2016
Q2 		$13.9M Buy
516,300
+211,368
+69% +$5.93M 0.01% 887
2016
Q1 		$5.71M Buy
304,932
+109,812
+56% +$1.51M ﹤0.01% 1428
2015
Q4 		$3.84M Sell
195,120
-61,695
-24% -$1.88M ﹤0.01% 1743
2015
Q3 		$8.23M Sell
256,815
-23,586
-8% -$855K 0.01% 1174
2015
Q2 		$12.9M Sell
280,401
-41,473
-13% -$2.19M 0.01% 985
2015
Q1 		$16.6M Buy
321,874
+41,818
+15% +$1.82M 0.01% 863
2014
Q4 		$10.8M Sell
280,056
-520,847
-65% -$26.1M 0.01% 1062
2014
Q3 		$62.5M Buy
800,903
+2,046
+0.3% +$167K 0.04% 422
2014
Q2 		$67.2M Buy
798,857
+329,264
+70% +$25.2M 0.05% 399
2014
Q1 		$33.5M Sell
469,593
-192,914
-29% -$15.1M 0.02% 611
2013
Q4 		$55.1M Buy
662,507
+317,371
+92% +$27.1M 0.04% 466
2013
Q3 		$26.6M Buy
345,136
+14,637
+4% +$1.01M 0.02% 654
2013
Q2 		$19.8M Buy
+330,499
New +$20.1M 0.02% 726

Other funds holding SM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TIAA CREF Investment Management increased its SM Energy (SM) stake by 37% in Q1 2019, buying an estimated $1.92M and bringing the position to 401,603 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #1240.

TIAA CREF Investment Management first reported a position in SM in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.2M in Q2 2014. 251 funds tracked by Wall St. Rank hold SM as of Q1 2019.

  • TIAA CREF Investment Management held 401,603 shares of SM Energy worth $7.02M as of Q1 2019.
  • TIAA CREF Investment Management bought 108,193 SM Energy shares in Q1 2019, an estimated $1.92M.
  • SM Energy made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1240 holding.
  • TIAA CREF Investment Management first reported a position in SM Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SM Energy position peaked at $67.2M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held SM Energy as of Q1 2019.

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