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TIAA CREF Investment Management’s Maximus MMS Stock Holding History

TIAA CREF Investment Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.8M Sell
222,938
-10,332
-4% -$724K 0.01% 813
2018
Q4 		$15.2M Sell
233,270
-4,201
-2% -$276K 0.01% 761
2018
Q3 		$15.4M Sell
237,471
-12,634
-5% -$820K 0.01% 865
2018
Q2 		$15.5M Sell
250,105
-83,060
-25% -$5.38M 0.01% 883
2018
Q1 		$22.2M Buy
333,165
+78,537
+31% +$5.34M 0.02% 711
2017
Q4 		$18.2M Sell
254,628
-19,991
-7% -$1.35M 0.01% 834
2017
Q3 		$17.7M Buy
274,619
+86,904
+46% +$5.33M 0.01% 820
2017
Q2 		$11.8M Buy
187,715
+372
+0.2% +$23.1K 0.01% 1039
2017
Q1 		$11.7M Sell
187,343
-12,534
-6% -$737K 0.01% 1021
2016
Q4 		$11.2M Sell
199,877
-11,584
-5% -$629K 0.01% 1048
2016
Q3 		$12K Sell
211,461
-4,101
-2% -$239K 0.01% 1023
2016
Q2 		$11.9M Sell
215,562
-11,524
-5% -$621K 0.01% 972
2016
Q1 		$12M Sell
227,086
-66,148
-23% -$3.37M 0.01% 956
2015
Q4 		$16.5M Sell
293,234
-88,070
-23% -$5.31M 0.01% 831
2015
Q3 		$22.7M Sell
381,304
-11,912
-3% -$757K 0.02% 694
2015
Q2 		$25.8M Sell
393,216
-9,123
-2% -$597K 0.02% 702
2015
Q1 		$26.9M Sell
402,339
-15,053
-4% -$894K 0.02% 678
2014
Q4 		$22.9M Buy
417,392
+66,177
+19% +$3.22M 0.02% 714
2014
Q3 		$14.1M Sell
351,215
-8,219
-2% -$340K 0.01% 890
2014
Q2 		$15.5M Sell
359,434
-4,435
-1% -$191K 0.01% 898
2014
Q1 		$16.3M Sell
363,869
-5,230
-1% -$236K 0.01% 864
2013
Q4 		$16.2M Sell
369,099
-10,735
-3% -$495K 0.01% 881
2013
Q3 		$17.1M Sell
379,834
-350
-0.1% -$13.5K 0.01% 819
2013
Q2 		$14.2M Buy
+380,184
New +$14.5M 0.01% 859

Other funds holding MMS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Maximus (MMS) stake by 4.4% in Q1 2019, selling an estimated $724K and leaving 222,938 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #813.

TIAA CREF Investment Management first reported a position in MMS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.9M in Q1 2015. 323 funds tracked by Wall St. Rank hold MMS as of Q1 2019.

  • TIAA CREF Investment Management held 222,938 shares of Maximus worth $15.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 10,332 Maximus shares in Q1 2019, an estimated $724K.
  • Maximus made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #813 holding.
  • TIAA CREF Investment Management first reported a position in Maximus in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Maximus position peaked at $26.9M in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Maximus as of Q1 2019.

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