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TIAA CREF Investment Management’s Martin Marietta Materials MLM Stock Holding History

TIAA CREF Investment Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.4M Buy
81,747
+22,670
+38% +$4.23M 0.01% 795
2018
Q4 		$10.2M Sell
59,077
-882
-1% -$157K 0.01% 949
2018
Q3 		$10.9M Sell
59,959
-346
-0.6% -$71.4K 0.01% 1063
2018
Q2 		$13.5M Sell
60,305
-21,447
-26% -$4.57M 0.01% 973
2018
Q1 		$16.9M Sell
81,752
-7,431
-8% -$1.61M 0.01% 833
2017
Q4 		$19.7M Sell
89,183
-6,446
-7% -$1.35M 0.01% 797
2017
Q3 		$19.7M Sell
95,629
-19,439
-17% -$4.11M 0.01% 769
2017
Q2 		$25.6M Sell
115,068
-2,897
-2% -$655K 0.02% 651
2017
Q1 		$25.7M Buy
117,965
+3,278
+3% +$723K 0.02% 658
2016
Q4 		$25.4M Sell
114,687
-17,834
-13% -$3.66M 0.02% 664
2016
Q3 		$23.7M Sell
132,521
-38,388
-22% -$7.33M 0.01% 710
2016
Q2 		$32.8M Buy
170,909
+47,950
+39% +$8.58M 0.03% 558
2016
Q1 		$19.6M Sell
122,959
-7,275
-6% -$1,000K 0.02% 754
2015
Q4 		$17.8M Sell
130,234
-29,065
-18% -$4.41M 0.01% 801
2015
Q3 		$24.2M Buy
159,299
+30,077
+23% +$4.87M 0.02% 676
2015
Q2 		$18.3M Sell
129,222
-24,550
-16% -$3.58M 0.01% 819
2015
Q1 		$21.5M Sell
153,772
-58,645
-28% -$7.53M 0.02% 751
2014
Q4 		$23.4M Sell
212,417
-26,628
-11% -$3.15M 0.02% 708
2014
Q3 		$30.8M Sell
239,045
-179,466
-43% -$23.1M 0.02% 622
2014
Q2 		$55.3M Buy
418,511
+163,755
+64% +$20.6M 0.04% 458
2014
Q1 		$32.7M Buy
254,756
+152,464
+149% +$17.5M 0.02% 619
2013
Q4 		$10.2M Sell
102,292
-1,859
-2% -$183K 0.01% 1130
2013
Q3 		$10.2M Sell
104,151
-16,993
-14% -$1.69M 0.01% 1073
2013
Q2 		$11.9M Buy
+121,144
New +$12.6M 0.01% 938

Other funds holding MLM

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Martin Marietta Materials (MLM) stake by 38% in Q1 2019, buying an estimated $4.23M and bringing the position to 81,747 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #795.

TIAA CREF Investment Management first reported a position in MLM in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.3M in Q2 2014. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

  • TIAA CREF Investment Management held 81,747 shares of Martin Marietta Materials worth $16.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 22,670 Martin Marietta Materials shares in Q1 2019, an estimated $4.23M.
  • Martin Marietta Materials made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #795 holding.
  • TIAA CREF Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Martin Marietta Materials position peaked at $55.3M in Q2 2014.
  • 573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

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