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TIAA CREF Investment Management’s Talos Energy TALO Stock Holding History

TIAA CREF Investment Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.51M Buy
245,211
+152,319
+164% +$3.3M ﹤0.01% 1280
2018
Q4 		$1.52M Buy
92,892
+12,733
+16% +$301K ﹤0.01% 2111
2018
Q3 		$2.63M Sell
80,159
-6,167
-7% -$208K ﹤0.01% 1976
2018
Q2 		$2.77M Buy
+86,326
New +$2.82M ﹤0.01% 1996

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Talos Energy (TALO) stake by 164% in Q1 2019, buying an estimated $3.3M and bringing the position to 245,211 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

TIAA CREF Investment Management first reported a position in TALO in Q2 2018 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold TALO as of Q1 2019.

  • TIAA CREF Investment Management held 245,211 shares of Talos Energy worth $6.51M as of Q1 2019.
  • TIAA CREF Investment Management bought 152,319 Talos Energy shares in Q1 2019, an estimated $3.3M.
  • Talos Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1280 holding.
  • TIAA CREF Investment Management first reported a position in Talos Energy in Q2 2018 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held Talos Energy as of Q1 2019.

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