TCIM
MNR

TIAA CREF Investment Management’s Monmouth Real Estate Investment Corp MNR Stock Holding History

TIAA CREF Investment Management’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.26M Sell
626,787
-196,182
-24% -$2.6M 0.01% 1135
2018
Q4 		$10.2M Buy
822,969
+150,403
+22% +$2.19M 0.01% 947
2018
Q3 		$11.2M Buy
672,566
+113,678
+20% +$1.92M 0.01% 1040
2018
Q2 		$9.24M Sell
558,888
-86,165
-13% -$1.33M 0.01% 1200
2018
Q1 		$9.7M Buy
645,053
+2,219
+0.3% +$34.8K 0.01% 1130
2017
Q4 		$11.4M Buy
642,834
+31,282
+5% +$541K 0.01% 1059
2017
Q3 		$9.9M Buy
611,552
+162,691
+36% +$2.54M 0.01% 1154
2017
Q2 		$6.75M Buy
448,861
+62,460
+16% +$923K ﹤0.01% 1387
2017
Q1 		$5.51M Sell
386,401
-36,281
-9% -$527K ﹤0.01% 1533
2016
Q4 		$6.44M Buy
422,682
+1,503
+0.4% +$20.8K ﹤0.01% 1432
2016
Q3 		$6.01K Buy
421,179
+111,436
+36% +$1.55M ﹤0.01% 1474
2016
Q2 		$4.11M Buy
309,743
+35,567
+13% +$430K ﹤0.01% 1685
2016
Q1 		$3.26M Buy
274,176
+82,540
+43% +$889K ﹤0.01% 1787
2015
Q4 		$2M Hold
191,636
– – ﹤0.01% 2151
2015
Q3 		$1.87M Sell
191,636
-5,253
-3% -$50.7K ﹤0.01% 2184
2015
Q2 		$1.91M Sell
196,889
-30,665
-13% -$309K ﹤0.01% 2333
2015
Q1 		$2.53M Sell
227,554
-23,833
-9% -$273K ﹤0.01% 2083
2014
Q4 		$2.78M Sell
251,387
-15,991
-6% -$175K ﹤0.01% 2028
2014
Q3 		$2.71M Sell
267,378
-6,256
-2% -$65.4K ﹤0.01% 2033
2014
Q2 		$2.75M Buy
273,634
+61,898
+29% +$586K ﹤0.01% 2100
2014
Q1 		$2.02M Sell
211,736
-4,400
-2% -$41.3K ﹤0.01% 2227
2013
Q4 		$1.97M Sell
216,136
-7,779
-3% -$71K ﹤0.01% 2265
2013
Q3 		$2.03M Buy
223,915
+1,650
+0.7% +$15.6K ﹤0.01% 2188
2013
Q2 		$2.19M Buy
+222,265
New +$2.34M ﹤0.01% 2108

Other funds holding MNR

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Monmouth Real Estate Investment Corp (MNR) stake by 24% in Q1 2019, selling an estimated $2.6M and leaving 626,787 shares worth $8.26M. The position accounts for 0.01% of the portfolio, ranked #1135.

TIAA CREF Investment Management first reported a position in MNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q4 2017. 216 funds tracked by Wall St. Rank hold MNR as of Q1 2019.

  • TIAA CREF Investment Management held 626,787 shares of Monmouth Real Estate Investment Corp worth $8.26M as of Q1 2019.
  • TIAA CREF Investment Management sold 196,182 Monmouth Real Estate Investment Corp shares in Q1 2019, an estimated $2.6M.
  • Monmouth Real Estate Investment Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1135 holding.
  • TIAA CREF Investment Management first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Monmouth Real Estate Investment Corp position peaked at $11.4M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2019.

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