TCIM
MAGN

TIAA CREF Investment Management’s Magnera Corp MAGN Stock Holding History

TIAA CREF Investment Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.55M Buy
8,462
+1,512
+22% +$255K ﹤0.01% 2124
2018
Q4 		$882K Sell
6,950
-39
-0.6% -$7.48K ﹤0.01% 2327
2018
Q3 		$1.74M Sell
6,989
-459
-6% -$112K ﹤0.01% 2197
2018
Q2 		$1.9M Sell
7,448
-488
-6% -$121K ﹤0.01% 2202
2018
Q1 		$2.12M Hold
7,936
– – ﹤0.01% 2066
2017
Q4 		$2.21M Sell
7,936
-769
-9% -$200K ﹤0.01% 2082
2017
Q3 		$2.2M Sell
8,705
-410
-4% -$97.8K ﹤0.01% 2116
2017
Q2 		$2.31M Buy
9,115
+66
+0.7% +$16.8K ﹤0.01% 2092
2017
Q1 		$2.56M Sell
9,049
-1,575
-15% -$470K ﹤0.01% 1989
2016
Q4 		$3.3M Sell
10,624
-2,942
-22% -$850K ﹤0.01% 1898
2016
Q3 		$3.82K Sell
13,566
-532
-4% -$148K ﹤0.01% 1788
2016
Q2 		$3.58M Sell
14,098
-2,435
-15% -$654K ﹤0.01% 1769
2016
Q1 		$4.46M Sell
16,533
-2,001
-11% -$453K ﹤0.01% 1579
2015
Q4 		$4.44M Sell
18,534
-319
-2% -$75K ﹤0.01% 1638
2015
Q3 		$4.22M Buy
18,853
+2,766
+17% +$686K ﹤0.01% 1656
2015
Q2 		$4.6M Buy
16,087
+3,151
+24% +$998K ﹤0.01% 1748
2015
Q1 		$4.63M Sell
12,936
-309
-2% -$99.4K ﹤0.01% 1693
2014
Q4 		$4.4M Sell
13,245
-588
-4% -$189K ﹤0.01% 1712
2014
Q3 		$3.95M Sell
13,833
-256
-2% -$81.6K ﹤0.01% 1784
2014
Q2 		$4.86M Buy
14,089
+933
+7% +$318K ﹤0.01% 1719
2014
Q1 		$4.66M Sell
13,156
-542
-4% -$205K ﹤0.01% 1669
2013
Q4 		$4.92M Hold
13,698
– – ﹤0.01% 1648
2013
Q3 		$4.82M Sell
13,698
-381
-3% -$132K ﹤0.01% 1606
2013
Q2 		$4.59M Buy
+14,079
New +$4.47M ﹤0.01% 1593

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Magnera Corp (MAGN) stake by 22% in Q1 2019, buying an estimated $255K and bringing the position to 8,462 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

TIAA CREF Investment Management first reported a position in MAGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q4 2013. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • TIAA CREF Investment Management held 8,462 shares of Magnera Corp worth $1.55M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,512 Magnera Corp shares in Q1 2019, an estimated $255K.
  • Magnera Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2124 holding.
  • TIAA CREF Investment Management first reported a position in Magnera Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Magnera Corp position peaked at $4.92M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

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