TCIM
MKSI icon

TIAA CREF Investment Management’s MKS Inc MKSI Stock Holding History

TIAA CREF Investment Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.1M Buy
130,218
+12,942
+11% +$1.04M 0.01% 941
2018
Q4 		$7.58M Sell
117,276
-117,100
-50% -$8.47M 0.01% 1103
2018
Q3 		$18.8M Buy
234,376
+100,638
+75% +$9.19M 0.01% 763
2018
Q2 		$12.8M Sell
133,738
-56,318
-30% -$6.14M 0.01% 992
2018
Q1 		$22M Sell
190,056
-1,760
-0.9% -$193K 0.01% 719
2017
Q4 		$18.1M Sell
191,816
-22,775
-11% -$2.27M 0.01% 839
2017
Q3 		$20.3M Buy
214,591
+36,180
+20% +$2.96M 0.01% 757
2017
Q2 		$12M Buy
178,411
+23,403
+15% +$1.77M 0.01% 1030
2017
Q1 		$10.7M Sell
155,008
-9,607
-6% -$632K 0.01% 1085
2016
Q4 		$9.78M Sell
164,615
-9,895
-6% -$534K 0.01% 1128
2016
Q3 		$8.68K Sell
174,510
-80,237
-31% -$3.78M 0.01% 1216
2016
Q2 		$11M Sell
254,747
-15,566
-6% -$604K 0.01% 1017
2016
Q1 		$10.2M Buy
270,313
+62,531
+30% +$2.14M 0.01% 1044
2015
Q4 		$7.48M Sell
207,782
-8,302
-4% -$296K 0.01% 1264
2015
Q3 		$7.25M Sell
216,084
-6,970
-3% -$242K 0.01% 1268
2015
Q2 		$8.46M Sell
223,054
-3,939
-2% -$143K 0.01% 1275
2015
Q1 		$7.67M Sell
226,993
-4,342
-2% -$153K 0.01% 1333
2014
Q4 		$8.47M Sell
231,335
-8,592
-4% -$304K 0.01% 1240
2014
Q3 		$8.01M Sell
239,927
-4,585
-2% -$150K 0.01% 1253
2014
Q2 		$7.64M Sell
244,512
-19,130
-7% -$554K 0.01% 1371
2014
Q1 		$7.88M Buy
263,642
+11,744
+5% +$352K 0.01% 1290
2013
Q4 		$7.54M Sell
251,898
-40,298
-14% -$1.17M 0.01% 1342
2013
Q3 		$7.77M Sell
292,196
-9,573
-3% -$256K 0.01% 1256
2013
Q2 		$8.01M Buy
+301,769
New +$8.16M 0.01% 1190

Other funds holding MKSI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its MKS Inc (MKSI) stake by 11% in Q1 2019, buying an estimated $1.04M and bringing the position to 130,218 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #941.

TIAA CREF Investment Management first reported a position in MKSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q1 2018. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • TIAA CREF Investment Management held 130,218 shares of MKS Inc worth $12.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,942 MKS Inc shares in Q1 2019, an estimated $1.04M.
  • MKS Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #941 holding.
  • TIAA CREF Investment Management first reported a position in MKS Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MKS Inc position peaked at $22M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

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