TCIM
MFA

TIAA CREF Investment Management’s MFA Financial MFA Stock Holding History

TIAA CREF Investment Management’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.36M Sell
287,460
-153,988
-35% -$4.46M 0.01% 1128
2018
Q4 		$11.8M Buy
441,448
+100,597
+30% +$2.83M 0.01% 879
2018
Q3 		$10M Buy
340,851
+49,807
+17% +$1.54M 0.01% 1102
2018
Q2 		$8.82M Sell
291,044
-5,255
-2% -$161K 0.01% 1230
2018
Q1 		$8.93M Sell
296,299
-2,309
-0.8% -$68.5K 0.01% 1192
2017
Q4 		$9.46M Sell
298,608
-29,822
-9% -$983K 0.01% 1178
2017
Q3 		$11.5M Buy
328,430
+19,385
+6% +$673K 0.01% 1063
2017
Q2 		$10.4M Buy
309,045
+16,822
+6% +$557K 0.01% 1109
2017
Q1 		$9.45M Sell
292,223
-11,702
-4% -$373K 0.01% 1155
2016
Q4 		$9.28M Sell
303,925
-2,856
-0.9% -$85.8K 0.01% 1168
2016
Q3 		$9.18K Buy
306,781
+49,763
+19% +$1.51M 0.01% 1181
2016
Q2 		$7.47M Sell
257,018
-2,104
-0.8% -$59.2K 0.01% 1252
2016
Q1 		$7.1M Buy
259,122
+8,425
+3% +$221K 0.01% 1262
2015
Q4 		$6.62M Sell
250,697
-115,051
-31% -$3.18M 0.01% 1340
2015
Q3 		$9.96M Sell
365,748
-9,378
-2% -$275K 0.01% 1045
2015
Q2 		$11.1M Sell
375,126
-43,113
-10% -$1.35M 0.01% 1077
2015
Q1 		$13.1M Buy
418,239
+1,101
+0.3% +$34.9K 0.01% 973
2014
Q4 		$13.3M Sell
417,138
-2,233
-0.5% -$73.5K 0.01% 935
2014
Q3 		$13.1M Sell
419,371
-15,563
-4% -$513K 0.01% 933
2014
Q2 		$14.3M Buy
434,934
+45,277
+12% +$1.46M 0.01% 938
2014
Q1 		$12.1M Sell
389,657
-13,403
-3% -$403K 0.01% 1024
2013
Q4 		$11.4M Sell
403,060
-4,613
-1% -$135K 0.01% 1070
2013
Q3 		$12.1M Buy
407,673
+2,522
+0.6% +$77.3K 0.01% 982
2013
Q2 		$13.7M Buy
+405,151
New +$14.6M 0.01% 872

Other funds holding MFA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MFA Financial (MFA) stake by 35% in Q1 2019, selling an estimated $4.46M and leaving 287,460 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1128.

TIAA CREF Investment Management first reported a position in MFA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q2 2014. 272 funds tracked by Wall St. Rank hold MFA as of Q1 2019.

  • TIAA CREF Investment Management held 287,460 shares of MFA Financial worth $8.36M as of Q1 2019.
  • TIAA CREF Investment Management sold 153,988 MFA Financial shares in Q1 2019, an estimated $4.46M.
  • MFA Financial made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1128 holding.
  • TIAA CREF Investment Management first reported a position in MFA Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MFA Financial position peaked at $14.3M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held MFA Financial as of Q1 2019.

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