TCIM
MIK

TIAA CREF Investment Management’s Michaels Stores, Inc MIK Stock Holding History

TIAA CREF Investment Management’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.36M Buy
557,120
+296,253
+114% +$4.06M ﹤0.01% 1290
2018
Q4 		$3.53M Buy
260,867
+85,738
+49% +$1.36M ﹤0.01% 1594
2018
Q3 		$2.84M Sell
175,129
-114,319
-39% -$2.18M ﹤0.01% 1942
2018
Q2 		$5.55M Sell
289,448
-258,981
-47% -$4.92M ﹤0.01% 1526
2018
Q1 		$10.8M Sell
548,429
-37,924
-6% -$908K 0.01% 1073
2017
Q4 		$14.2M Sell
586,353
-33,751
-5% -$698K 0.01% 940
2017
Q3 		$13.3M Sell
620,104
-46,859
-7% -$955K 0.01% 977
2017
Q2 		$12.4M Sell
666,963
-269,827
-29% -$5.62M 0.01% 1011
2017
Q1 		$21M Buy
936,790
+152,684
+19% +$3.21M 0.02% 722
2016
Q4 		$16M Sell
784,106
-185,650
-19% -$4.31M 0.01% 847
2016
Q3 		$23.4K Sell
969,756
-322,226
-25% -$8.25M 0.01% 713
2016
Q2 		$36.7M Buy
1,291,982
+449,002
+53% +$12.7M 0.03% 523
2016
Q1 		$23.6M Buy
842,980
+414,223
+97% +$9.58M 0.02% 686
2015
Q4 		$9.48M Buy
428,757
+197,444
+85% +$4.43M 0.01% 1099
2015
Q3 		$5.34M Buy
231,313
+16,559
+8% +$423K ﹤0.01% 1490
2015
Q2 		$5.78M Buy
214,754
+37,887
+21% +$1.02M ﹤0.01% 1569
2015
Q1 		$4.79M Buy
176,867
+35,898
+25% +$956K ﹤0.01% 1668
2014
Q4 		$3.49M Buy
140,969
+102,949
+271% +$2.14M ﹤0.01% 1884
2014
Q3 		$665K Buy
+38,020
New +$625K ﹤0.01% 2851

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Michaels Stores, Inc (MIK) stake by 114% in Q1 2019, buying an estimated $4.06M and bringing the position to 557,120 shares worth $6.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

TIAA CREF Investment Management first reported a position in MIK in Q3 2014 and has held it in 19 quarters since. The position peaked at $36.7M in Q2 2016. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

  • TIAA CREF Investment Management held 557,120 shares of Michaels Stores, Inc worth $6.36M as of Q1 2019.
  • TIAA CREF Investment Management bought 296,253 Michaels Stores, Inc shares in Q1 2019, an estimated $4.06M.
  • Michaels Stores, Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1290 holding.
  • TIAA CREF Investment Management first reported a position in Michaels Stores, Inc in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Michaels Stores, Inc position peaked at $36.7M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

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