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TIAA CREF Investment Management’s Mattel MAT Stock Holding History

TIAA CREF Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.9M Buy
2,149,046
+786,516
+58% +$10.5M 0.02% 582
2018
Q4 		$13.6M Buy
1,362,530
+27,110
+2% +$359K 0.01% 810
2018
Q3 		$21M Sell
1,335,420
-217,169
-14% -$3.48M 0.01% 716
2018
Q2 		$25.5M Buy
1,552,589
+574,317
+59% +$8.72M 0.02% 642
2018
Q1 		$12.9M Sell
978,272
-1,281,622
-57% -$20M 0.01% 972
2017
Q4 		$34.8M Sell
2,259,894
-1,584,134
-41% -$25.1M 0.02% 558
2017
Q3 		$59.5M Sell
3,844,028
-1,836,225
-32% -$32.8M 0.04% 401
2017
Q2 		$122M Sell
5,680,253
-2,406,478
-30% -$54.4M 0.09% 248
2017
Q1 		$207M Sell
8,086,731
-1,524,367
-16% -$40.8M 0.15% 149
2016
Q4 		$265M Buy
9,611,098
+731,052
+8% +$22.2M 0.2% 105
2016
Q3 		$269K Buy
8,880,046
+861,585
+11% +$28.2M 0.17% 116
2016
Q2 		$251M Buy
8,018,461
+294,282
+4% +$9.33M 0.19% 110
2016
Q1 		$260M Buy
7,724,179
+637,191
+9% +$19.4M 0.2% 108
2015
Q4 		$193M Sell
7,086,988
-384,740
-5% -$9.47M 0.14% 150
2015
Q3 		$157M Sell
7,471,728
-668,840
-8% -$15.6M 0.12% 177
2015
Q2 		$209M Buy
8,140,568
+2,698,648
+50% +$71.1M 0.15% 153
2015
Q1 		$124M Buy
5,441,920
+1,488,263
+38% +$39.5M 0.09% 256
2014
Q4 		$122M Buy
3,953,657
+2,898,256
+275% +$89.1M 0.09% 263
2014
Q3 		$32.3M Sell
1,055,401
-50,587
-5% -$1.79M 0.02% 607
2014
Q2 		$43.1M Sell
1,105,988
-176,511
-14% -$6.85M 0.03% 521
2014
Q1 		$51.4M Sell
1,282,499
-56,798
-4% -$2.26M 0.04% 477
2013
Q4 		$63.7M Sell
1,339,297
-456,393
-25% -$20.3M 0.05% 423
2013
Q3 		$75.2M Sell
1,795,690
-375,089
-17% -$16M 0.06% 346
2013
Q2 		$98.4M Buy
+2,170,779
New +$97.2M 0.08% 265

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Mattel (MAT) stake by 58% in Q1 2019, buying an estimated $10.5M and bringing the position to 2,149,046 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #582.

TIAA CREF Investment Management first reported a position in MAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $265M in Q4 2016. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

  • TIAA CREF Investment Management held 2,149,046 shares of Mattel worth $27.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 786,516 Mattel shares in Q1 2019, an estimated $10.5M.
  • Mattel made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #582 holding.
  • TIAA CREF Investment Management first reported a position in Mattel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Mattel position peaked at $265M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

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