TCIM
MPT

TIAA CREF Investment Management’s Medical Properties Trust MPT Stock Holding History

TIAA CREF Investment Management’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.3M Buy
717,790
+60,771
+9% +$1.08M 0.01% 901
2018
Q4 		$10.6M Buy
657,019
+29,838
+5% +$472K 0.01% 929
2018
Q3 		$9.35M Sell
627,181
-364,037
-37% -$5.31M 0.01% 1143
2018
Q2 		$13.9M Sell
991,218
-28,596
-3% -$379K 0.01% 947
2018
Q1 		$13.3M Sell
1,019,814
-32,100
-3% -$411K 0.01% 955
2017
Q4 		$14.5M Sell
1,051,914
-145,036
-12% -$1.96M 0.01% 929
2017
Q3 		$15.7M Buy
1,196,950
+48,558
+4% +$625K 0.01% 877
2017
Q2 		$14.8M Buy
1,148,392
+211,062
+23% +$2.81M 0.01% 905
2017
Q1 		$12.1M Sell
937,330
-108,426
-10% -$1.39M 0.01% 1000
2016
Q4 		$12.9M Buy
1,045,756
+279,097
+36% +$3.61M 0.01% 974
2016
Q3 		$11.3K Sell
766,659
-9,210
-1% -$139K 0.01% 1049
2016
Q2 		$11.8M Buy
775,869
+45,911
+6% +$650K 0.01% 979
2016
Q1 		$9.47M Sell
729,958
-261,179
-26% -$2.98M 0.01% 1081
2015
Q4 		$11.4M Sell
991,137
-57,804
-6% -$660K 0.01% 992
2015
Q3 		$11.6M Buy
1,048,941
+14,773
+1% +$183K 0.01% 971
2015
Q2 		$13.6M Buy
1,034,168
+215,208
+26% +$3M 0.01% 953
2015
Q1 		$12.1M Buy
818,960
+60,310
+8% +$896K 0.01% 1023
2014
Q4 		$10.5M Sell
758,650
-13,605
-2% -$182K 0.01% 1083
2014
Q3 		$9.47M Sell
772,255
-17,364
-2% -$231K 0.01% 1132
2014
Q2 		$10.5M Buy
789,619
+26,367
+3% +$350K 0.01% 1124
2014
Q1 		$9.76M Sell
763,252
-15,550
-2% -$200K 0.01% 1157
2013
Q4 		$9.52M Buy
778,802
+10,555
+1% +$135K 0.01% 1181
2013
Q3 		$9.35M Buy
768,247
+22,314
+3% +$298K 0.01% 1129
2013
Q2 		$10.7M Buy
+745,933
New +$11.8M 0.01% 1014

Other funds holding MPT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Medical Properties Trust (MPT) stake by 9.2% in Q1 2019, buying an estimated $1.08M and bringing the position to 717,790 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #901.

TIAA CREF Investment Management first reported a position in MPT in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q3 2017. 468 funds tracked by Wall St. Rank hold MPT as of Q1 2019.

  • TIAA CREF Investment Management held 717,790 shares of Medical Properties Trust worth $13.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 60,771 Medical Properties Trust shares in Q1 2019, an estimated $1.08M.
  • Medical Properties Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #901 holding.
  • TIAA CREF Investment Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Medical Properties Trust position peaked at $15.7M in Q3 2017.
  • 468 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2019.

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