TCIM
MITT

TIAA CREF Investment Management’s TPG Mortgage Investment Trust MITT Stock Holding History

TIAA CREF Investment Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.16M Sell
22,914
-12,660
-36% -$663K ﹤0.01% 2247
2018
Q4 		$1.7M Sell
35,574
-1,026
-3% -$53.8K ﹤0.01% 2042
2018
Q3 		$2M Buy
36,600
+7,113
+24% +$404K ﹤0.01% 2119
2018
Q2 		$1.66M Buy
29,487
+5,644
+24% +$310K ﹤0.01% 2271
2018
Q1 		$1.24M Buy
23,843
+1,802
+8% +$95.1K ﹤0.01% 2326
2017
Q4 		$1.26M Sell
22,041
-2,583
-10% -$149K ﹤0.01% 2350
2017
Q3 		$1.42M Sell
24,624
-508
-2% -$28.9K ﹤0.01% 2346
2017
Q2 		$1.38M Buy
25,132
+6
+0% +$334 ﹤0.01% 2388
2017
Q1 		$1.36M Sell
25,126
-7,362
-23% -$389K ﹤0.01% 2358
2016
Q4 		$1.67M Buy
32,488
+4,190
+15% +$207K ﹤0.01% 2279
2016
Q3 		$1.34K Sell
28,298
-93
-0.3% -$4.29K ﹤0.01% 2385
2016
Q2 		$1.23M Sell
28,391
-1,239
-4% -$51K ﹤0.01% 2407
2016
Q1 		$1.16M Sell
29,630
-200
-0.7% -$7.3K ﹤0.01% 2391
2015
Q4 		$1.15M Sell
29,830
-768
-3% -$33.7K ﹤0.01% 2497
2015
Q3 		$1.4M Sell
30,598
-1,872
-6% -$96.3K ﹤0.01% 2364
2015
Q2 		$1.68M Sell
32,470
-6,116
-16% -$345K ﹤0.01% 2406
2015
Q1 		$2.18M Hold
38,586
– – ﹤0.01% 2168
2014
Q4 		$2.15M Sell
38,586
-2,630
-6% -$150K ﹤0.01% 2180
2014
Q3 		$2.2M Sell
41,216
-1,407
-3% -$80.1K ﹤0.01% 2170
2014
Q2 		$2.42M Buy
42,623
+85
+0.2% +$4.68K ﹤0.01% 2190
2014
Q1 		$2.23M Sell
42,538
-820
-2% -$42.2K ﹤0.01% 2171
2013
Q4 		$2.03M Hold
43,358
– – ﹤0.01% 2245
2013
Q3 		$2.16M Buy
43,358
+1,400
+3% +$73.1K ﹤0.01% 2152
2013
Q2 		$2.37M Buy
+41,958
New +$2.98M ﹤0.01% 2058

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its TPG Mortgage Investment Trust (MITT) stake by 36% in Q1 2019, selling an estimated $663K and leaving 22,914 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

TIAA CREF Investment Management first reported a position in MITT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.42M in Q2 2014. 120 funds tracked by Wall St. Rank hold MITT as of Q1 2019.

  • TIAA CREF Investment Management held 22,914 shares of TPG Mortgage Investment Trust worth $1.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,660 TPG Mortgage Investment Trust shares in Q1 2019, an estimated $663K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2247 holding.
  • TIAA CREF Investment Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's TPG Mortgage Investment Trust position peaked at $2.42M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2019.

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