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TIAA CREF Investment Management’s MarketAxess Holdings MKTX Stock Holding History

TIAA CREF Investment Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.2M Buy
110,652
+24,501
+28% +$5.55M 0.02% 592
2018
Q4 		$18.2M Sell
86,151
-3,002
-3% -$621K 0.01% 682
2018
Q3 		$15.9M Buy
89,153
+622
+0.7% +$119K 0.01% 845
2018
Q2 		$17.5M Sell
88,531
-10,064
-10% -$2.09M 0.01% 808
2018
Q1 		$21.4M Sell
98,595
-24,259
-20% -$4.99M 0.01% 732
2017
Q4 		$24.8M Sell
122,854
-18,078
-13% -$3.41M 0.02% 688
2017
Q3 		$26M Sell
140,932
-48,066
-25% -$9.19M 0.02% 653
2017
Q2 		$38M Buy
188,998
+42,275
+29% +$8.1M 0.03% 528
2017
Q1 		$27.5M Buy
146,723
+28,111
+24% +$5.1M 0.02% 626
2016
Q4 		$17.4M Sell
118,612
-47,992
-29% -$7.62M 0.01% 811
2016
Q3 		$27.6M Buy
166,604
+24,168
+17% +$3.92M 0.02% 650
2016
Q2 		$20.7M Sell
142,436
-22,689
-14% -$3.02M 0.02% 706
2016
Q1 		$20.6M Sell
165,125
-13,552
-8% -$1.55M 0.02% 725
2015
Q4 		$19.9M Sell
178,677
-6,710
-4% -$686K 0.01% 758
2015
Q3 		$17.2M Sell
185,387
-9,289
-5% -$898K 0.01% 787
2015
Q2 		$18.1M Sell
194,676
-162
-0.1% -$14.3K 0.01% 823
2015
Q1 		$16.2M Sell
194,838
-1,498
-0.8% -$119K 0.01% 871
2014
Q4 		$14.1M Sell
196,336
-10,139
-5% -$667K 0.01% 909
2014
Q3 		$12.8M Sell
206,475
-4,264
-2% -$240K 0.01% 944
2014
Q2 		$11.4M Buy
210,739
+418
+0.2% +$22.8K 0.01% 1072
2014
Q1 		$12.5M Sell
210,321
-7,935
-4% -$491K 0.01% 1007
2013
Q4 		$14.6M Sell
218,256
-3,394
-2% -$223K 0.01% 936
2013
Q3 		$13.3M Sell
221,650
-3,733
-2% -$199K 0.01% 934
2013
Q2 		$10.5M Buy
+225,383
New +$9.68M 0.01% 1022

Other funds holding MKTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

TIAA CREF Investment Management increased its MarketAxess Holdings (MKTX) stake by 28% in Q1 2019, buying an estimated $5.55M and bringing the position to 110,652 shares worth $27.2M. The position accounts for 0.02% of the portfolio, ranked #592.

TIAA CREF Investment Management first reported a position in MKTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $38M in Q2 2017. 346 funds tracked by Wall St. Rank hold MKTX as of Q1 2019.

  • TIAA CREF Investment Management held 110,652 shares of MarketAxess Holdings worth $27.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,501 MarketAxess Holdings shares in Q1 2019, an estimated $5.55M.
  • MarketAxess Holdings made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #592 holding.
  • TIAA CREF Investment Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MarketAxess Holdings position peaked at $38M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2019.

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