TCIM
MIC

TIAA CREF Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TIAA CREF Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.74M Sell
211,991
-8,275
-4% -$340K 0.01% 1102
2018
Q4 		$8.05M Buy
220,266
+6,563
+3% +$263K 0.01% 1060
2018
Q3 		$9.86M Sell
213,703
-11,201
-5% -$512K 0.01% 1109
2018
Q2 		$9.49M Sell
224,904
-20,756
-8% -$815K 0.01% 1186
2018
Q1 		$9.07M Sell
245,660
-8,065
-3% -$434K 0.01% 1182
2017
Q4 		$16.3M Sell
253,725
-7,623
-3% -$516K 0.01% 882
2017
Q3 		$18.9M Buy
261,348
+4,004
+2% +$299K 0.01% 786
2017
Q2 		$20.2M Buy
257,344
+26,452
+11% +$2.09M 0.01% 749
2017
Q1 		$18.6M Sell
230,892
-3,452
-1% -$273K 0.01% 782
2016
Q4 		$19.1M Buy
234,344
+3,004
+1% +$246K 0.01% 771
2016
Q3 		$19.3K Buy
231,340
+36,920
+19% +$2.93M 0.01% 799
2016
Q2 		$14.4M Buy
194,420
+15,878
+9% +$1.12M 0.01% 873
2016
Q1 		$12M Sell
178,542
-5,608
-3% -$356K 0.01% 951
2015
Q4 		$13.4M Buy
184,150
+1,177
+0.6% +$87.9K 0.01% 921
2015
Q3 		$13.7M Buy
182,973
+14,025
+8% +$1.12M 0.01% 889
2015
Q2 		$14M Buy
+168,948
New +$14.3M 0.01% 937

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.8% in Q1 2019, selling an estimated $340K and leaving 211,991 shares worth $8.74M. The position accounts for 0.01% of the portfolio, ranked #1102.

TIAA CREF Investment Management first reported a position in MIC in Q2 2015 and has held it in 16 quarters since. The position peaked at $20.2M in Q2 2017. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • TIAA CREF Investment Management held 211,991 shares of Macquarie Infrastructure Holdings, LLC worth $8.74M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,275 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $340K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1102 holding.
  • TIAA CREF Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $20.2M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

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