TCIM
SRCI

TIAA CREF Investment Management’s SRC Energy Inc SRCI Stock Holding History

TIAA CREF Investment Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.23M Sell
434,510
-14,810
-3% -$72.5K ﹤0.01% 1948
2018
Q4 		$2.11M Sell
449,320
-21,724
-5% -$145K ﹤0.01% 1925
2018
Q3 		$4.19M Sell
471,044
-41,125
-8% -$410K ﹤0.01% 1691
2018
Q2 		$5.64M Sell
512,169
-40,827
-7% -$455K ﹤0.01% 1515
2018
Q1 		$5.21M Buy
552,996
+5,042
+0.9% +$46K ﹤0.01% 1526
2017
Q4 		$4.67M Buy
547,954
+24,236
+5% +$214K ﹤0.01% 1644
2017
Q3 		$5.06M Sell
523,718
-16,771
-3% -$132K ﹤0.01% 1617
2017
Q2 		$3.64M Buy
540,489
+36,802
+7% +$270K ﹤0.01% 1799
2017
Q1 		$4.25M Sell
503,687
-31,198
-6% -$262K ﹤0.01% 1700
2016
Q4 		$4.77M Sell
534,885
-40,916
-7% -$334K ﹤0.01% 1636
2016
Q3 		$3.99K Sell
575,801
-59,326
-9% -$392K ﹤0.01% 1754
2016
Q2 		$4.23M Buy
635,127
+266,181
+72% +$1.8M ﹤0.01% 1662
2016
Q1 		$2.87M Buy
368,946
+6,871
+2% +$46.1K ﹤0.01% 1880
2015
Q4 		$3.08M Sell
362,075
-12,365
-3% -$134K ﹤0.01% 1883
2015
Q3 		$3.67M Buy
374,440
+14,563
+4% +$149K ﹤0.01% 1749
2015
Q2 		$4.11M Buy
359,877
+88,816
+33% +$1.07M ﹤0.01% 1819
2015
Q1 		$3.21M Buy
271,061
+36,385
+16% +$431K ﹤0.01% 1926
2014
Q4 		$2.94M Sell
234,676
-12,246
-5% -$139K ﹤0.01% 1987
2014
Q3 		$3.01M Sell
246,922
-5,297
-2% -$66.1K ﹤0.01% 1953
2014
Q2 		$3.34M Buy
252,219
+51,334
+26% +$594K ﹤0.01% 1964
2014
Q1 		$2.16M Sell
200,885
-4,540
-2% -$43.6K ﹤0.01% 2198
2013
Q4 		$1.9M Hold
205,425
– – ﹤0.01% 2288
2013
Q3 		$2M Buy
205,425
+36,621
+22% +$306K ﹤0.01% 2194
2013
Q2 		$1.24M Buy
+168,804
New +$1.15M ﹤0.01% 2457

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its SRC Energy Inc (SRCI) stake by 3.3% in Q1 2019, selling an estimated $72.5K and leaving 434,510 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

TIAA CREF Investment Management first reported a position in SRCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.64M in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • TIAA CREF Investment Management held 434,510 shares of SRC Energy Inc worth $2.23M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,810 SRC Energy Inc shares in Q1 2019, an estimated $72.5K.
  • SRC Energy Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1948 holding.
  • TIAA CREF Investment Management first reported a position in SRC Energy Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's SRC Energy Inc position peaked at $5.64M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

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