TCIM
MDC

TIAA CREF Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

TIAA CREF Investment Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.76M Sell
177,104
-1,887
-1% -$50K ﹤0.01% 1480
2018
Q4 		$4.31M Sell
178,991
-2,177
-1% -$52.6K ﹤0.01% 1469
2018
Q3 		$4.59M Sell
181,168
-12,029
-6% -$322K ﹤0.01% 1628
2018
Q2 		$5.1M Buy
193,197
+10,508
+6% +$273K ﹤0.01% 1586
2018
Q1 		$4.37M Buy
182,689
+570
+0.3% +$15.1K ﹤0.01% 1642
2017
Q4 		$4.98M Buy
182,119
+17,936
+11% +$494K ﹤0.01% 1597
2017
Q3 		$4.33M Buy
164,183
+23,134
+16% +$611K ﹤0.01% 1714
2017
Q2 		$3.96M Sell
141,049
-162
-0.1% -$4.24K ﹤0.01% 1748
2017
Q1 		$3.37M Sell
141,211
-7,977
-5% -$180K ﹤0.01% 1823
2016
Q4 		$3.04M Sell
149,188
-23,399
-14% -$436K ﹤0.01% 1946
2016
Q3 		$3.21M Buy
172,587
+3,133
+2% +$58.2K ﹤0.01% 1888
2016
Q2 		$2.97M Sell
169,454
-4,078
-2% -$70.5K ﹤0.01% 1886
2016
Q1 		$3.13M Sell
173,532
-3,694
-2% -$59.6K ﹤0.01% 1821
2015
Q4 		$3.26M Sell
177,226
-3,032
-2% -$57.4K ﹤0.01% 1841
2015
Q3 		$3.4M Sell
180,258
-7,268
-4% -$152K ﹤0.01% 1813
2015
Q2 		$4.05M Sell
187,526
-38,027
-17% -$778K ﹤0.01% 1835
2015
Q1 		$4.63M Sell
225,553
-5,425
-2% -$104K ﹤0.01% 1694
2014
Q4 		$4.4M Sell
230,978
-8,130
-3% -$149K ﹤0.01% 1713
2014
Q3 		$4.36M Sell
239,108
-4,074
-2% -$82.5K ﹤0.01% 1712
2014
Q2 		$5.3M Buy
243,182
+1,175
+0.5% +$24.2K ﹤0.01% 1655
2014
Q1 		$4.93M Sell
242,007
-6,027
-2% -$129K ﹤0.01% 1622
2013
Q4 		$5.76M Sell
248,034
-730
-0.3% -$15.5K ﹤0.01% 1532
2013
Q3 		$5.38M Sell
248,764
-3,665
-1% -$80.6K ﹤0.01% 1536
2013
Q2 		$5.91M Buy
+252,429
New +$6.56M ﹤0.01% 1413

Other funds holding MDC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its M.D.C. Holdings, Inc. (MDC) stake by 1.1% in Q1 2019, selling an estimated $50K and leaving 177,104 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

TIAA CREF Investment Management first reported a position in MDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.91M in Q2 2013. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • TIAA CREF Investment Management held 177,104 shares of M.D.C. Holdings, Inc. worth $4.76M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,887 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $50K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1480 holding.
  • TIAA CREF Investment Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's M.D.C. Holdings, Inc. position peaked at $5.91M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

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