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TIAA CREF Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

TIAA CREF Investment Management’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$942K Hold
21,443
– – ﹤0.01% 2344
2018
Q4 		$818K Sell
21,443
-137
-0.6% -$5.57K ﹤0.01% 2354
2018
Q3 		$981K Sell
21,580
-2,709
-11% -$126K ﹤0.01% 2429
2018
Q2 		$1.07M Sell
24,289
-42,563
-64% -$1.87M ﹤0.01% 2464
2018
Q1 		$2.83M Sell
66,852
-3,551
-5% -$156K ﹤0.01% 1911
2017
Q4 		$3.15M Buy
70,403
+13,094
+23% +$581K ﹤0.01% 1890
2017
Q3 		$2.27M Buy
57,309
+4,404
+8% +$149K ﹤0.01% 2095
2017
Q2 		$1.6M Buy
52,905
+15,032
+40% +$453K ﹤0.01% 2314
2017
Q1 		$1.12M Buy
37,873
+7,855
+26% +$203K ﹤0.01% 2456
2016
Q4 		$774K Sell
30,018
-3,887
-11% -$96.3K ﹤0.01% 2667
2016
Q3 		$853K Sell
33,905
-4,119
-11% -$96.7K ﹤0.01% 2619
2016
Q2 		$835K Buy
38,024
+8,075
+27% +$166K ﹤0.01% 2610
2016
Q1 		$583K Sell
29,949
-6,944
-19% -$139K ﹤0.01% 2741
2015
Q4 		$838K Sell
36,893
-5,251
-12% -$111K ﹤0.01% 2680
2015
Q3 		$757K Hold
42,144
– – ﹤0.01% 2732
2015
Q2 		$866K Sell
42,144
-444
-1% -$8.74K ﹤0.01% 2765
2015
Q1 		$815K Sell
42,588
-2,047
-5% -$36.6K ﹤0.01% 2729
2014
Q4 		$740K Sell
44,635
-338
-0.8% -$5.13K ﹤0.01% 2827
2014
Q3 		$536K Sell
44,973
-14,369
-24% -$190K ﹤0.01% 2948
2014
Q2 		$898K Buy
59,342
+8,921
+18% +$144K ﹤0.01% 2778
2014
Q1 		$934K Buy
50,421
+3,342
+7% +$62.6K ﹤0.01% 2675
2013
Q4 		$945K Buy
47,079
+10,896
+30% +$204K ﹤0.01% 2705
2013
Q3 		$687K Sell
36,183
-3,415
-9% -$65.1K ﹤0.01% 2834
2013
Q2 		$668K Buy
+39,598
New +$537K ﹤0.01% 2818

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TIAA CREF Investment Management held its Monarch Casino & Resort (MCRI) position steady in Q1 2019 at 21,443 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

TIAA CREF Investment Management first reported a position in MCRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.15M in Q4 2017. 112 funds tracked by Wall St. Rank hold MCRI as of Q1 2019.

  • TIAA CREF Investment Management held 21,443 shares of Monarch Casino & Resort worth $942K as of Q1 2019.
  • TIAA CREF Investment Management left its Monarch Casino & Resort share count unchanged in Q1 2019.
  • Monarch Casino & Resort made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2344 holding.
  • TIAA CREF Investment Management first reported a position in Monarch Casino & Resort in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Monarch Casino & Resort position peaked at $3.15M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2019.

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