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TIAA CREF Investment Management’s Merit Medical Systems MMSI Stock Holding History

TIAA CREF Investment Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.59M Sell
138,891
-2,181
-2% -$124K 0.01% 1114
2018
Q4 		$7.87M Sell
141,072
-3,217
-2% -$191K 0.01% 1075
2018
Q3 		$8.87M Sell
144,289
-3,366
-2% -$193K 0.01% 1183
2018
Q2 		$7.56M Sell
147,655
-66,115
-31% -$3.28M 0.01% 1323
2018
Q1 		$9.69M Buy
213,770
+17,204
+9% +$779K 0.01% 1131
2017
Q4 		$8.49M Sell
196,566
-37,084
-16% -$1.56M 0.01% 1236
2017
Q3 		$9.89M Buy
233,650
+56,923
+32% +$2.29M 0.01% 1155
2017
Q2 		$6.74M Sell
176,727
-57,555
-25% -$1.92M ﹤0.01% 1390
2017
Q1 		$6.77M Sell
234,282
-32,693
-12% -$915K ﹤0.01% 1394
2016
Q4 		$7.08M Sell
266,975
-11,889
-4% -$287K 0.01% 1369
2016
Q3 		$6.77M Sell
278,864
-1,165
-0.4% -$26.9K ﹤0.01% 1397
2016
Q2 		$5.55M Sell
280,029
-42,644
-13% -$820K ﹤0.01% 1459
2016
Q1 		$5.97M Sell
322,673
-3,651
-1% -$63.3K ﹤0.01% 1399
2015
Q4 		$6.07M Buy
326,324
+10,922
+3% +$220K ﹤0.01% 1420
2015
Q3 		$7.54M Buy
315,402
+17,132
+6% +$403K 0.01% 1244
2015
Q2 		$6.42M Buy
298,270
+106,956
+56% +$2.17M ﹤0.01% 1488
2015
Q1 		$3.68M Sell
191,314
-2,429
-1% -$43.3K ﹤0.01% 1843
2014
Q4 		$3.36M Sell
193,743
-7,079
-4% -$105K ﹤0.01% 1907
2014
Q3 		$2.39M Sell
200,822
-2,500
-1% -$33.2K ﹤0.01% 2110
2014
Q2 		$3.07M Sell
203,322
-641
-0.3% -$8.88K ﹤0.01% 2026
2014
Q1 		$2.92M Sell
203,963
-2,560
-1% -$38K ﹤0.01% 2008
2013
Q4 		$3.25M Sell
206,523
-6,747
-3% -$102K ﹤0.01% 1929
2013
Q3 		$2.59M Buy
213,270
+506
+0.2% +$6.51K ﹤0.01% 2049
2013
Q2 		$2.37M Buy
+212,764
New +$2.28M ﹤0.01% 2055

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Merit Medical Systems (MMSI) stake by 1.5% in Q1 2019, selling an estimated $124K and leaving 138,891 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #1114.

TIAA CREF Investment Management first reported a position in MMSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.89M in Q3 2017. 279 funds tracked by Wall St. Rank hold MMSI as of Q1 2019.

  • TIAA CREF Investment Management held 138,891 shares of Merit Medical Systems worth $8.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,181 Merit Medical Systems shares in Q1 2019, an estimated $124K.
  • Merit Medical Systems made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1114 holding.
  • TIAA CREF Investment Management first reported a position in Merit Medical Systems in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Merit Medical Systems position peaked at $9.89M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2019.

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