Teachers Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Teachers Advisors’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$334K	Buy	10,352 +2,046	+25%	+$61.8K	﹤0.01%	2682
2018 Q4	$219K	Buy	8,306 +992	+14%	+$27.7K	﹤0.01%	2821
2018 Q3	$216K	Sell	7,314 -1,419,595	-99%	-$42.7M	﹤0.01%	2922
2018 Q2	$43.5M	Sell	1,426,909 -73,068	-5%	-$2.11M	0.05%	396
2018 Q1	$39.8M	Sell	1,499,977 -57,952	-4%	-$1.58M	0.05%	406
2017 Q4	$45.4M	Sell	1,557,929 -273,152	-15%	-$8.01M	0.06%	370
2017 Q3	$55.3M	Buy	1,831,081 +305,953	+20%	+$9.17M	0.07%	316
2017 Q2	$44.5M	Sell	1,525,128 -10,733	-0.7%	-$304K	0.06%	363
2017 Q1	$41.5M	Buy	1,535,861 +190,462	+14%	+$4.88M	0.06%	383
2016 Q4	$34.1M	Sell	1,345,399 -695,809	-34%	-$17.3M	0.05%	404
2016 Q3	$53.2M	Buy	2,041,208 +265,784	+15%	+$6.94M	0.09%	282
2016 Q2	$47.4M	Buy	+1,775,424	New	+$42.2M	0.08%	298

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors's MGP Position: Q1 2019 in Review

Teachers Advisors increased its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 25% in Q1 2019, buying an estimated $61.8K and bringing the position to 10,352 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Teachers Advisors first reported a position in MGP in Q2 2016 and has held it in 12 quarters since. The position peaked at $55.3M in Q3 2017. 177 funds tracked by Wall St. Rank hold MGP as of Q1 2019.

Teachers Advisors held 10,352 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $334K as of Q1 2019.
Teachers Advisors bought 2,046 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2019, an estimated $61.8K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2682 holding.
Teachers Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $55.3M in Q3 2017.
177 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2019.

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