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TIAA CREF Investment Management’s Main Street Capital MAIN Stock Holding History

TIAA CREF Investment Management’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-107
Closed -$4K – 3129
2014
Q2 		$4K Sell
107
-186,957
-100% -$5.88M ﹤0.01% 3099
2014
Q1 		$6.15M Sell
187,064
-1,050
-0.6% -$35.7K ﹤0.01% 1468
2013
Q4 		$6.15M Sell
188,114
-5,253
-3% -$164K ﹤0.01% 1482
2013
Q3 		$5.79M Buy
193,367
+17,167
+10% +$511K ﹤0.01% 1471
2013
Q2 		$4.88M Buy
+176,200
New +$5.17M ﹤0.01% 1543

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TIAA CREF Investment Management's MAIN Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 107 shares — an estimated $4K sold.

TIAA CREF Investment Management first reported a position in MAIN in Q2 2013 and held it in 5 quarters. The position peaked at $6.15M in Q4 2013. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 107 Main Street Capital shares in Q3 2014, an estimated $4K.
  • TIAA CREF Investment Management first reported a position in Main Street Capital in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's Main Street Capital position peaked at $6.15M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.