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Teachers Advisors’s MGIC Investment MTG Stock Holding History

Teachers Advisors’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.3M Buy
2,449,776
+39,610
+2% +$493K 0.04% 452
2018
Q4 		$25.2M Buy
2,410,166
+768,682
+47% +$9M 0.04% 504
2018
Q3 		$21.8M Buy
1,641,484
+631,143
+62% +$7.82M 0.03% 685
2018
Q2 		$10.8M Sell
1,010,341
-1,897,508
-65% -$20.7M 0.01% 1048
2018
Q1 		$37.8M Buy
2,907,849
+19,826
+0.7% +$281K 0.05% 425
2017
Q4 		$40.8M Sell
2,888,023
-106,836
-4% -$1.5M 0.05% 404
2017
Q3 		$37.5M Sell
2,994,859
-80,206
-3% -$933K 0.05% 408
2017
Q2 		$34.4M Buy
3,075,065
+305,563
+11% +$3.29M 0.05% 433
2017
Q1 		$28.1M Buy
2,769,502
+116,384
+4% +$1.23M 0.04% 503
2016
Q4 		$27M Buy
2,653,118
+266,049
+11% +$2.4M 0.04% 491
2016
Q3 		$19.1M Buy
2,387,069
+1,817,926
+319% +$13.5M 0.03% 605
2016
Q2 		$3.39M Sell
569,143
-1,352,398
-70% -$9.21M 0.01% 1357
2016
Q1 		$14.7M Sell
1,921,541
-833,786
-30% -$5.97M 0.03% 683
2015
Q4 		$24.3M Buy
2,755,327
+79,965
+3% +$750K 0.05% 481
2015
Q3 		$24.8M Buy
2,675,362
+20,022
+0.8% +$212K 0.05% 467
2015
Q2 		$30.2M Sell
2,655,340
-272,249
-9% -$2.91M 0.06% 436
2015
Q1 		$28.2M Buy
2,927,589
+1,071,490
+58% +$9.8M 0.05% 443
2014
Q4 		$17.3M Buy
1,856,099
+263,940
+17% +$2.32M 0.03% 634
2014
Q3 		$12.4M Sell
1,592,159
-519,927
-25% -$4.26M 0.03% 760
2014
Q2 		$19.5M Buy
2,112,086
+1,623,260
+332% +$14.1M 0.04% 577
2014
Q1 		$4.17M Buy
488,826
+10,200
+2% +$88.8K 0.01% 1176
2013
Q4 		$4.04M Buy
478,626
+27,920
+6% +$223K 0.01% 1179
2013
Q3 		$3.28M Buy
450,706
+19,429
+5% +$138K 0.01% 1206
2013
Q2 		$2.62M Buy
+431,277
New +$2.45M 0.01% 1281

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors's MTG Position: Q1 2019 in Review

Teachers Advisors increased its MGIC Investment (MTG) stake by 1.6% in Q1 2019, buying an estimated $493K and bringing the position to 2,449,776 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #452.

Teachers Advisors first reported a position in MTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.8M in Q4 2017. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • Teachers Advisors held 2,449,776 shares of MGIC Investment worth $32.3M as of Q1 2019.
  • Teachers Advisors bought 39,610 MGIC Investment shares in Q1 2019, an estimated $493K.
  • MGIC Investment made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #452 holding.
  • Teachers Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MGIC Investment position peaked at $40.8M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

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