TCIM
MASI

TIAA CREF Investment Management’s Masimo MASI Stock Holding History

TIAA CREF Investment Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.1M Buy
174,287
+7,915
+5% +$994K 0.02% 643
2018
Q4 		$17.9M Sell
166,372
-44,733
-21% -$4.99M 0.01% 689
2018
Q3 		$26.3M Buy
211,105
+84,747
+67% +$9.4M 0.02% 629
2018
Q2 		$12.3M Sell
126,358
-72,580
-36% -$6.9M 0.01% 1012
2018
Q1 		$17.5M Sell
198,938
-3,886
-2% -$339K 0.01% 821
2017
Q4 		$17.2M Sell
202,824
-13,306
-6% -$1.15M 0.01% 862
2017
Q3 		$18.7M Sell
216,130
-2,590
-1% -$229K 0.01% 793
2017
Q2 		$19.9M Buy
218,720
+2,869
+1% +$263K 0.01% 759
2017
Q1 		$20.1M Buy
215,851
+14,371
+7% +$1.18M 0.01% 746
2016
Q4 		$13.6M Sell
201,480
-11,761
-6% -$723K 0.01% 942
2016
Q3 		$12.7K Sell
213,241
-938
-0.4% -$52.9K 0.01% 981
2016
Q2 		$11.2M Buy
214,179
+3,884
+2% +$183K 0.01% 1008
2016
Q1 		$8.8M Sell
210,295
-2,611
-1% -$98.2K 0.01% 1130
2015
Q4 		$8.84M Sell
212,906
-6,140
-3% -$251K 0.01% 1138
2015
Q3 		$8.45M Buy
219,046
+50,588
+30% +$2.07M 0.01% 1156
2015
Q2 		$6.53M Sell
168,458
-10,337
-6% -$370K ﹤0.01% 1477
2015
Q1 		$5.9M Sell
178,795
-3,913
-2% -$112K ﹤0.01% 1517
2014
Q4 		$4.81M Sell
182,708
-14,230
-7% -$351K ﹤0.01% 1651
2014
Q3 		$4.19M Buy
196,938
+4,437
+2% +$101K ﹤0.01% 1742
2014
Q2 		$4.54M Buy
192,501
+1,851
+1% +$45.9K ﹤0.01% 1758
2014
Q1 		$5.21M Sell
190,650
-3,860
-2% -$110K ﹤0.01% 1576
2013
Q4 		$5.69M Sell
194,510
-62,505
-24% -$1.75M ﹤0.01% 1546
2013
Q3 		$6.85M Sell
257,015
-6,797
-3% -$168K 0.01% 1349
2013
Q2 		$5.59M Buy
+263,812
New +$5.55M ﹤0.01% 1445

Other funds holding MASI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Masimo (MASI) stake by 4.8% in Q1 2019, buying an estimated $994K and bringing the position to 174,287 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #643.

TIAA CREF Investment Management first reported a position in MASI in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.3M in Q3 2018. 405 funds tracked by Wall St. Rank hold MASI as of Q1 2019.

  • TIAA CREF Investment Management held 174,287 shares of Masimo worth $24.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 7,915 Masimo shares in Q1 2019, an estimated $994K.
  • Masimo made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #643 holding.
  • TIAA CREF Investment Management first reported a position in Masimo in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Masimo position peaked at $26.3M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Masimo as of Q1 2019.

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