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TIAA CREF Investment Management’s Mistras Group MG Stock Holding History

TIAA CREF Investment Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.3M Sell
166,278
-36,576
-18% -$547K ﹤0.01% 1929
2018
Q4 		$2.92M Buy
202,854
+15,470
+8% +$272K ﹤0.01% 1724
2018
Q3 		$4.06M Buy
187,384
+112,494
+150% +$2.44M ﹤0.01% 1710
2018
Q2 		$1.41M Buy
74,890
+10,172
+16% +$198K ﹤0.01% 2340
2018
Q1 		$1.23M Hold
64,718
– – ﹤0.01% 2332
2017
Q4 		$1.52M Sell
64,718
-19,723
-23% -$430K ﹤0.01% 2273
2017
Q3 		$1.73M Sell
84,441
-22,851
-21% -$462K ﹤0.01% 2245
2017
Q2 		$2.36M Sell
107,292
-18,854
-15% -$406K ﹤0.01% 2077
2017
Q1 		$2.7M Sell
126,146
-44,760
-26% -$1.01M ﹤0.01% 1957
2016
Q4 		$4.39M Sell
170,906
-227
-0.1% -$5.18K ﹤0.01% 1685
2016
Q3 		$4.02K Buy
171,133
+25,063
+17% +$613K ﹤0.01% 1747
2016
Q2 		$3.49M Sell
146,070
-8,526
-6% -$208K ﹤0.01% 1781
2016
Q1 		$3.83M Buy
154,596
+50,537
+49% +$1.12M ﹤0.01% 1685
2015
Q4 		$1.99M Buy
104,059
+33,945
+48% +$656K ﹤0.01% 2158
2015
Q3 		$901K Hold
70,114
– – ﹤0.01% 2621
2015
Q2 		$1.33M Buy
70,114
+8,301
+13% +$155K ﹤0.01% 2539
2015
Q1 		$1.19M Buy
61,813
+1,959
+3% +$37.9K ﹤0.01% 2521
2014
Q4 		$1.1M Sell
59,854
-6,187
-9% -$106K ﹤0.01% 2601
2014
Q3 		$1.35M Sell
66,041
-13,873
-17% -$303K ﹤0.01% 2466
2014
Q2 		$1.96M Sell
79,914
-343
-0.4% -$7.88K ﹤0.01% 2313
2014
Q1 		$1.83M Sell
80,257
-1,610
-2% -$37.2K ﹤0.01% 2290
2013
Q4 		$1.71M Buy
81,867
+3,287
+4% +$63.2K ﹤0.01% 2341
2013
Q3 		$1.34M Buy
78,580
+12,454
+19% +$218K ﹤0.01% 2442
2013
Q2 		$1.16M Buy
+66,126
New +$1.37M ﹤0.01% 2488

Other funds holding MG

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Mistras Group (MG) stake by 18% in Q1 2019, selling an estimated $547K and leaving 166,278 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

TIAA CREF Investment Management first reported a position in MG in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.39M in Q4 2016. 94 funds tracked by Wall St. Rank hold MG as of Q1 2019.

  • TIAA CREF Investment Management held 166,278 shares of Mistras Group worth $2.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 36,576 Mistras Group shares in Q1 2019, an estimated $547K.
  • Mistras Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1929 holding.
  • TIAA CREF Investment Management first reported a position in Mistras Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Mistras Group position peaked at $4.39M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Mistras Group as of Q1 2019.

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