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TIAA CREF Investment Management’s Markel Group MKL Stock Holding History

TIAA CREF Investment Management’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34.2M Buy
34,360
+19,239
+127% +$19.5M 0.02% 502
2018
Q4 		$15.7M Buy
15,121
+959
+7% +$1.05M 0.01% 748
2018
Q3 		$16.8M Sell
14,162
-1,279
-8% -$1.51M 0.01% 810
2018
Q2 		$16.7M Sell
15,441
-4,410
-22% -$4.98M 0.01% 841
2018
Q1 		$23.2M Sell
19,851
-1,887
-9% -$2.12M 0.02% 688
2017
Q4 		$24.8M Sell
21,738
-2,023
-9% -$2.21M 0.02% 689
2017
Q3 		$25.4M Sell
23,761
-2,574
-10% -$2.66M 0.02% 665
2017
Q2 		$25.7M Sell
26,335
-2,157
-8% -$2.09M 0.02% 646
2017
Q1 		$27.8M Sell
28,492
-4,324
-13% -$4.09M 0.02% 623
2016
Q4 		$29.7M Sell
32,816
-3,291
-9% -$2.93M 0.02% 602
2016
Q3 		$33.5M Sell
36,107
-7,017
-16% -$6.55M 0.02% 570
2016
Q2 		$41.1M Buy
43,124
+69
+0.2% +$64.3K 0.03% 484
2016
Q1 		$38.4M Buy
43,055
+5,070
+13% +$4.36M 0.03% 510
2015
Q4 		$33.6M Buy
37,985
+4,779
+14% +$4.16M 0.03% 585
2015
Q3 		$26.6M Buy
33,206
+7,133
+27% +$6.03M 0.02% 649
2015
Q2 		$20.9M Sell
26,073
-1,819
-7% -$1.41M 0.01% 779
2015
Q1 		$21.4M Buy
27,892
+3,953
+17% +$2.86M 0.01% 752
2014
Q4 		$16.3M Buy
23,939
+4,219
+21% +$2.86M 0.01% 854
2014
Q3 		$12.5M Sell
19,720
-818
-4% -$528K 0.01% 956
2014
Q2 		$13.5M Sell
20,538
-189
-0.9% -$119K 0.01% 973
2014
Q1 		$12.4M Sell
20,727
-880
-4% -$501K 0.01% 1011
2013
Q4 		$12.5M Sell
21,607
-650
-3% -$353K 0.01% 1023
2013
Q3 		$11.5M Sell
22,257
-62,578
-74% -$32.9M 0.01% 1014
2013
Q2 		$44.7M Buy
+84,835
New +$44.4M 0.04% 478

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Markel Group (MKL) stake by 127% in Q1 2019, buying an estimated $19.5M and bringing the position to 34,360 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #502.

TIAA CREF Investment Management first reported a position in MKL in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.7M in Q2 2013. 522 funds tracked by Wall St. Rank hold MKL as of Q1 2019.

  • TIAA CREF Investment Management held 34,360 shares of Markel Group worth $34.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 19,239 Markel Group shares in Q1 2019, an estimated $19.5M.
  • Markel Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #502 holding.
  • TIAA CREF Investment Management first reported a position in Markel Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Markel Group position peaked at $44.7M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held Markel Group as of Q1 2019.

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