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TIAA CREF Investment Management’s Matsons MATX Stock Holding History

TIAA CREF Investment Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.39M Sell
93,972
-559
-0.6% -$19.3K ﹤0.01% 1690
2018
Q4 		$3.03M Sell
94,531
-3,822
-4% -$141K ﹤0.01% 1697
2018
Q3 		$3.9M Sell
98,353
-53,168
-35% -$1.97M ﹤0.01% 1744
2018
Q2 		$5.82M Sell
151,521
-45,105
-23% -$1.5M ﹤0.01% 1494
2018
Q1 		$5.63M Sell
196,626
-83,440
-30% -$2.61M ﹤0.01% 1485
2017
Q4 		$8.36M Buy
280,066
+52,261
+23% +$1.48M 0.01% 1241
2017
Q3 		$6.42M Sell
227,805
-4,359
-2% -$122K ﹤0.01% 1468
2017
Q2 		$6.97M Buy
232,164
+18,397
+9% +$563K ﹤0.01% 1367
2017
Q1 		$6.79M Sell
213,767
-6,502
-3% -$223K ﹤0.01% 1392
2016
Q4 		$7.79M Sell
220,269
-31,482
-13% -$1.21M 0.01% 1297
2016
Q3 		$10M Buy
251,751
+28,161
+13% +$1.04M 0.01% 1114
2016
Q2 		$7.22M Sell
223,590
-25,895
-10% -$896K 0.01% 1280
2016
Q1 		$10M Sell
249,485
-13,692
-5% -$536K 0.01% 1052
2015
Q4 		$11.2M Sell
263,177
-9,702
-4% -$452K 0.01% 1003
2015
Q3 		$10.5M Buy
272,879
+31,077
+13% +$1.23M 0.01% 1020
2015
Q2 		$10.2M Sell
241,802
-13,522
-5% -$567K 0.01% 1132
2015
Q1 		$10.8M Sell
255,324
-993
-0.4% -$37.7K 0.01% 1092
2014
Q4 		$8.85M Sell
256,317
-15,361
-6% -$471K 0.01% 1202
2014
Q3 		$6.8M Sell
271,678
-2,715
-1% -$74.1K ﹤0.01% 1376
2014
Q2 		$7.37M Buy
274,393
+38,106
+16% +$929K 0.01% 1392
2014
Q1 		$5.83M Buy
236,287
+370
+0.2% +$9.13K ﹤0.01% 1506
2013
Q4 		$6.16M Sell
235,917
-3,717
-2% -$95.6K ﹤0.01% 1479
2013
Q3 		$6.29M Sell
239,634
-17,343
-7% -$480K ﹤0.01% 1415
2013
Q2 		$6.42M Buy
+256,977
New +$6.28M 0.01% 1340

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Matsons (MATX) stake by 0.59% in Q1 2019, selling an estimated $19.3K and leaving 93,972 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

TIAA CREF Investment Management first reported a position in MATX in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.2M in Q4 2015. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

  • TIAA CREF Investment Management held 93,972 shares of Matsons worth $3.39M as of Q1 2019.
  • TIAA CREF Investment Management sold 559 Matsons shares in Q1 2019, an estimated $19.3K.
  • Matsons made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1690 holding.
  • TIAA CREF Investment Management first reported a position in Matsons in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Matsons position peaked at $11.2M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

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