TIAA FSB’s Diamondback Energy FANG Stock Holding History

TIAA FSB’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$216K	Sell	1,644 -82	-5%	-$11K	﹤0.01%	532
2023 Q1	$233K	Buy	1,726 +32	+2%	+$4.46K	﹤0.01%	519
2022 Q4	$232K	Buy	+1,694	New	+$248K	﹤0.01%	516
2022 Q3	–	Sell	-1,898	Closed	-$230K	–	581
2022 Q2	$230K	Buy	+1,898	New	+$260K	﹤0.01%	532
2019 Q3	–	Sell	-68,364	Closed	-$7.45M	–	290
2019 Q2	$7.45M	Sell	68,364 -6,222	-8%	-$650K	0.04%	138
2019 Q1	$7.57M	Buy	74,586 +44,065	+144%	+$4.51M	0.06%	138
2018 Q4	$2.83M	Buy	+30,521	New	+$3.41M	0.02%	192

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA FSB's FANG Position: Q2 2023 in Review

TIAA FSB reduced its Diamondback Energy (FANG) stake by 4.8% in Q2 2023, selling an estimated $11K and leaving 1,644 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

TIAA FSB first reported a position in FANG in Q4 2018 and has held it in 7 quarters since. The position peaked at $7.57M in Q1 2019. 902 funds tracked by Wall St. Rank hold FANG as of Q2 2023.

TIAA FSB held 1,644 shares of Diamondback Energy worth $216K as of Q2 2023.
TIAA FSB sold 82 Diamondback Energy shares in Q2 2023, an estimated $11K.
Diamondback Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #532 holding.
TIAA FSB first reported a position in Diamondback Energy in Q4 2018 and has held it in 7 quarters since.
TIAA FSB's Diamondback Energy position peaked at $7.57M in Q1 2019.
902 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.