TIAA CREF Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

TIAA CREF Investment Management’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.31M	Sell	191,088 -10,680	-5%	-$236K	﹤0.01%	1548
2018 Q4	$3.77M	Sell	201,768 -3,222	-2%	-$89.6K	﹤0.01%	1553
2018 Q3	$7.36M	Sell	204,990 -5,586	-3%	-$163K	﹤0.01%	1312
2018 Q2	$6.1M	Sell	210,576 -27,001	-11%	-$746K	﹤0.01%	1467
2018 Q1	$5.99M	Buy	237,577 +13,330	+6%	+$322K	﹤0.01%	1442
2017 Q4	$4.98M	Buy	224,247 +91,005	+68%	+$2.05M	﹤0.01%	1596
2017 Q3	$2.71M	Buy	133,242 +239	+0.2%	+$4.44K	﹤0.01%	1996
2017 Q2	$2.6M	Buy	133,003 +7,928	+6%	+$142K	﹤0.01%	2028
2017 Q1	$2.02M	Buy	125,075 +38,803	+45%	+$578K	﹤0.01%	2142
2016 Q4	$1.26M	Buy	86,272 +4,451	+5%	+$56.7K	﹤0.01%	2422
2016 Q3	$933	Sell	81,821 -6,620	-7%	-$76.1K	﹤0.01%	2578
2016 Q2	$977K	Sell	88,441 -29,576	-25%	-$389K	﹤0.01%	2519
2016 Q1	$1.66M	Sell	118,017 -40,320	-25%	-$513K	﹤0.01%	2189
2015 Q4	$2.17M	Buy	158,337 +138,027	+680%	+$1.91M	﹤0.01%	2090
2015 Q3	$263K	Buy	+20,310	New	+$300K	﹤0.01%	3010

Other funds holding MCFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MasterCraft Boat Holdings (MCFT) stake by 5.3% in Q1 2019, selling an estimated $236K and leaving 191,088 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

TIAA CREF Investment Management first reported a position in MCFT in Q3 2015 and has held it in 15 quarters since. The position peaked at $7.36M in Q3 2018. 132 funds tracked by Wall St. Rank hold MCFT as of Q1 2019.

TIAA CREF Investment Management held 191,088 shares of MasterCraft Boat Holdings worth $4.31M as of Q1 2019.
TIAA CREF Investment Management sold 10,680 MasterCraft Boat Holdings shares in Q1 2019, an estimated $236K.
MasterCraft Boat Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1548 holding.
TIAA CREF Investment Management first reported a position in MasterCraft Boat Holdings in Q3 2015 and has held it in 15 quarters since.
TIAA CREF Investment Management's MasterCraft Boat Holdings position peaked at $7.36M in Q3 2018.
132 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2019.

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