TCIM
SWN

TIAA CREF Investment Management’s Southwestern Energy Company SWN Stock Holding History

TIAA CREF Investment Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8M Sell
1,705,121
-5,910
-0.3% -$25.5K 0.01% 1160
2018
Q4 		$5.83M Buy
1,711,031
+287,499
+20% +$1.41M ﹤0.01% 1278
2018
Q3 		$7.27M Sell
1,423,532
-802,519
-36% -$4.26M ﹤0.01% 1316
2018
Q2 		$11.8M Buy
2,226,051
+697,633
+46% +$3.23M 0.01% 1051
2018
Q1 		$6.62M Buy
1,528,418
+315,511
+26% +$1.42M ﹤0.01% 1380
2017
Q4 		$6.77M Sell
1,212,907
-174,618
-13% -$1.02M ﹤0.01% 1414
2017
Q3 		$8.48M Sell
1,387,525
-308,820
-18% -$1.75M 0.01% 1255
2017
Q2 		$10.3M Buy
1,696,345
+124,031
+8% +$857K 0.01% 1117
2017
Q1 		$12.8M Buy
1,572,314
+25,847
+2% +$224K 0.01% 971
2016
Q4 		$16.7M Sell
1,546,467
-704,059
-31% -$8.06M 0.01% 831
2016
Q3 		$31.1M Buy
2,250,526
+624,479
+38% +$8.66M 0.02% 596
2016
Q2 		$20.5M Buy
1,626,047
+143,769
+10% +$1.74M 0.02% 709
2016
Q1 		$12M Sell
1,482,278
-169,118
-10% -$1.3M 0.01% 955
2015
Q4 		$11.7M Sell
1,651,396
-135,901
-8% -$1.33M 0.01% 980
2015
Q3 		$22.7M Sell
1,787,297
-291,584
-14% -$5.07M 0.02% 696
2015
Q2 		$47.3M Buy
2,078,881
+175,955
+9% +$4.51M 0.03% 496
2015
Q1 		$44.1M Sell
1,902,926
-225,251
-11% -$5.59M 0.03% 517
2014
Q4 		$58.1M Sell
2,128,177
-41,841
-2% -$1.34M 0.04% 449
2014
Q3 		$75.8M Sell
2,170,018
-17,849
-0.8% -$714K 0.05% 354
2014
Q2 		$99.5M Sell
2,187,867
-329,421
-13% -$15.3M 0.07% 308
2014
Q1 		$116M Buy
2,517,288
+543,287
+28% +$22.8M 0.08% 267
2013
Q4 		$77.6M Sell
1,974,001
-1,237,117
-39% -$46.5M 0.06% 358
2013
Q3 		$117M Buy
3,211,118
+607,153
+23% +$23M 0.09% 241
2013
Q2 		$95.1M Buy
+2,603,965
New +$96.7M 0.08% 272

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Southwestern Energy Company (SWN) stake by 0.35% in Q1 2019, selling an estimated $25.5K and leaving 1,705,121 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #1160.

TIAA CREF Investment Management first reported a position in SWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $117M in Q3 2013. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • TIAA CREF Investment Management held 1,705,121 shares of Southwestern Energy Company worth $8M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,910 Southwestern Energy Company shares in Q1 2019, an estimated $25.5K.
  • Southwestern Energy Company made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1160 holding.
  • TIAA CREF Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Southwestern Energy Company position peaked at $117M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

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