Teachers Advisors’s Macerich MAC Stock Holding History

Teachers Advisors’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.39M	Buy	193,639 +7,081	+4%	+$313K	0.01%	1096
2018 Q4	$8.07M	Buy	186,558 +6,572	+4%	+$325K	0.01%	1041
2018 Q3	$9.95M	Sell	179,986 -144,115	-44%	-$8.3M	0.01%	1080
2018 Q2	$18.4M	Buy	324,101 +117,130	+57%	+$6.64M	0.02%	786
2018 Q1	$11.6M	Buy	206,971 +2,574	+1%	+$157K	0.02%	972
2017 Q4	$13.4M	Sell	204,397 -2,409	-1%	-$147K	0.02%	922
2017 Q3	$11.4M	Buy	206,806 +1,932	+0.9%	+$108K	0.02%	976
2017 Q2	$11.9M	Buy	204,874 +486	+0.2%	+$29.5K	0.02%	918
2017 Q1	$13.2M	Buy	204,388 +11,571	+6%	+$778K	0.02%	850
2016 Q4	$13.7M	Buy	192,817 +8,250	+4%	+$589K	0.02%	803
2016 Q3	$14.9M	Sell	184,567 -214,829	-54%	-$18.2M	0.02%	743
2016 Q2	$34.1M	Sell	399,396 -20,929	-5%	-$1.64M	0.06%	388
2016 Q1	$33.3M	Sell	420,325 -3,483	-0.8%	-$273K	0.06%	396
2015 Q4	$34.2M	Sell	423,808 -129,331	-23%	-$10.4M	0.06%	371
2015 Q3	$42.5M	Sell	553,139 -132,478	-19%	-$10.3M	0.08%	306
2015 Q2	$51.1M	Sell	685,617 -65,738	-9%	-$5.33M	0.1%	275
2015 Q1	$63.4M	Buy	751,355 +10,912	+1%	+$955K	0.12%	215
2014 Q4	$61.8M	Buy	740,443 +37,486	+5%	+$2.76M	0.12%	217
2014 Q3	$44.9M	Buy	702,957 +9,711	+1%	+$639K	0.09%	289
2014 Q2	$46.3M	Sell	693,246 -7,997	-1%	-$522K	0.09%	278
2014 Q1	$43.7M	Sell	701,243 -2,407	-0.3%	-$143K	0.09%	282
2013 Q4	$41.4M	Sell	703,650 -20,439	-3%	-$1.19M	0.09%	272
2013 Q3	$40.9M	Buy	724,089 +3,781	+0.5%	+$227K	0.1%	251
2013 Q2	$43.9M	Buy	+720,308	New	+$47.4M	0.12%	210

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Teachers Advisors's MAC Position: Q1 2019 in Review

Teachers Advisors increased its Macerich (MAC) stake by 3.8% in Q1 2019, buying an estimated $313K and bringing the position to 193,639 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1096.

Teachers Advisors first reported a position in MAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.4M in Q1 2015. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

Teachers Advisors held 193,639 shares of Macerich worth $8.39M as of Q1 2019.
Teachers Advisors bought 7,081 Macerich shares in Q1 2019, an estimated $313K.
Macerich made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1096 holding.
Teachers Advisors first reported a position in Macerich in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Macerich position peaked at $63.4M in Q1 2015.
335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.