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TIAA CREF Investment Management’s MBIA MBI Stock Holding History

TIAA CREF Investment Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.54M Sell
266,909
-5,764
-2% -$56.6K ﹤0.01% 1870
2018
Q4 		$2.43M Buy
272,673
+92,426
+51% +$880K ﹤0.01% 1837
2018
Q3 		$1.93M Sell
180,247
-13,120
-7% -$134K ﹤0.01% 2138
2018
Q2 		$1.75M Buy
193,367
+41,174
+27% +$372K ﹤0.01% 2240
2018
Q1 		$1.41M Sell
152,193
-91,409
-38% -$735K ﹤0.01% 2273
2017
Q4 		$1.78M Sell
243,602
-87,641
-26% -$681K ﹤0.01% 2197
2017
Q3 		$2.88M Sell
331,243
-14,385
-4% -$144K ﹤0.01% 1950
2017
Q2 		$3.26M Sell
345,628
-11,067
-3% -$94.1K ﹤0.01% 1869
2017
Q1 		$3.02M Sell
356,695
-19,545
-5% -$197K ﹤0.01% 1895
2016
Q4 		$4.03M Sell
376,240
-43,056
-10% -$398K ﹤0.01% 1745
2016
Q3 		$3.27K Sell
419,296
-6,939
-2% -$54.6K ﹤0.01% 1881
2016
Q2 		$2.91M Sell
426,235
-18,379
-4% -$137K ﹤0.01% 1903
2016
Q1 		$3.94M Sell
444,614
-1,503
-0.3% -$10.9K ﹤0.01% 1673
2015
Q4 		$2.89M Sell
446,117
-13,593
-3% -$92.2K ﹤0.01% 1929
2015
Q3 		$2.79M Sell
459,710
-74,669
-14% -$480K ﹤0.01% 1938
2015
Q2 		$3.21M Buy
534,379
+160,257
+43% +$1.45M ﹤0.01% 1990
2015
Q1 		$3.48M Sell
374,122
-33,451
-8% -$298K ﹤0.01% 1873
2014
Q4 		$3.89M Buy
407,573
+208,156
+104% +$2.01M ﹤0.01% 1810
2014
Q3 		$1.83M Sell
199,417
-695,482
-78% -$6.84M ﹤0.01% 2275
2014
Q2 		$9.88M Buy
894,899
+512,754
+134% +$6.32M 0.01% 1168
2014
Q1 		$5.35M Sell
382,145
-73,155
-16% -$932K ﹤0.01% 1565
2013
Q4 		$5.44M Buy
455,300
+222,641
+96% +$2.57M ﹤0.01% 1577
2013
Q3 		$2.38M Sell
232,659
-15,661
-6% -$197K ﹤0.01% 2097
2013
Q2 		$3.31M Buy
+248,320
New +$3.12M ﹤0.01% 1822

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MBIA (MBI) stake by 2.1% in Q1 2019, selling an estimated $56.6K and leaving 266,909 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

TIAA CREF Investment Management first reported a position in MBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.88M in Q2 2014. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • TIAA CREF Investment Management held 266,909 shares of MBIA worth $2.54M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,764 MBIA shares in Q1 2019, an estimated $56.6K.
  • MBIA made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1870 holding.
  • TIAA CREF Investment Management first reported a position in MBIA in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MBIA position peaked at $9.88M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

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