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TIAA CREF Investment Management’s Macerich MAC Stock Holding History

TIAA CREF Investment Management’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 		$6.62M Sell
152,807
-12,809
-8% -$566K ﹤0.01% 1272
2018
Q4 		$7.17M Buy
165,616
+12,364
+8% +$611K 0.01% 1146
2018
Q3 		$8.47M Sell
153,252
-142,507
-48% -$8.21M 0.01% 1206
2018
Q2 		$16.8M Sell
295,759
-158,670
-35% -$9M 0.01% 838
2018
Q1 		$25.5M Sell
454,429
-6,118
-1% -$373K 0.02% 654
2017
Q4 		$30.2M Buy
460,547
+107,315
+30% +$6.57M 0.02% 599
2017
Q3 		$19.4M Sell
353,232
-19,476
-5% -$1.09M 0.01% 774
2017
Q2 		$21.6M Buy
372,708
+8,636
+2% +$524K 0.02% 716
2017
Q1 		$23.4M Sell
364,072
-6,867
-2% -$462K 0.02% 689
2016
Q4 		$26.3M Sell
370,939
-16,182
-4% -$1.16M 0.02% 652
2016
Q3 		$31.3K Buy
387,121
+101,002
+35% +$8.53M 0.02% 589
2016
Q2 		$24.4M Sell
286,119
-122,772
-30% -$9.61M 0.02% 655
2016
Q1 		$32.4M Sell
408,891
-106,577
-21% -$8.34M 0.02% 577
2015
Q4 		$41.6M Buy
515,468
+33,756
+7% +$2.71M 0.03% 512
2015
Q3 		$37M Buy
481,712
+133,083
+38% +$10.3M 0.03% 537
2015
Q2 		$26M Buy
348,629
+8,906
+3% +$722K 0.02% 699
2015
Q1 		$28.6M Buy
339,723
+109,032
+47% +$9.54M 0.02% 650
2014
Q4 		$19.2M Sell
230,691
-4,897
-2% -$360K 0.01% 788
2014
Q3 		$15M Sell
235,588
-23,027
-9% -$1.51M 0.01% 868
2014
Q2 		$17.3M Sell
258,615
-7,952
-3% -$519K 0.01% 846
2014
Q1 		$16.6M Sell
266,567
-10,798
-4% -$641K 0.01% 857
2013
Q4 		$16.3M Sell
277,365
-52,267
-16% -$3.04M 0.01% 876
2013
Q3 		$18.6M Sell
329,632
-89,472
-21% -$5.37M 0.01% 785
2013
Q2 		$25.6M Buy
+419,104
New +$27.6M 0.02% 637

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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

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

TIAA CREF Investment Management reduced its Macerich (MAC) stake by 7.7% in Q1 2019, selling an estimated $566K and leaving 152,807 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

TIAA CREF Investment Management first reported a position in MAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $41.6M in Q4 2015. 335 funds tracked by Wall St. Rank hold MAC as of Q1 2019.

  • TIAA CREF Investment Management held 152,807 shares of Macerich worth $6.62M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,809 Macerich shares in Q1 2019, an estimated $566K.
  • Macerich made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1272 holding.
  • TIAA CREF Investment Management first reported a position in Macerich in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Macerich position peaked at $41.6M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Macerich as of Q1 2019.

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