TCIM
MRC

TIAA CREF Investment Management’s MRC Global MRC Stock Holding History

TIAA CREF Investment Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.82M Buy
332,815
+2,129
+0.6% +$34.7K ﹤0.01% 1338
2018
Q4 		$4.04M Sell
330,686
-110,699
-25% -$1.75M ﹤0.01% 1514
2018
Q3 		$8.29M Sell
441,385
-135,518
-23% -$2.79M 0.01% 1223
2018
Q2 		$12.5M Buy
576,903
+175,491
+44% +$3.46M 0.01% 1005
2018
Q1 		$6.6M Buy
401,412
+6,209
+2% +$109K ﹤0.01% 1384
2017
Q4 		$6.69M Sell
395,203
-44,999
-10% -$743K ﹤0.01% 1425
2017
Q3 		$7.7M Sell
440,202
-264,550
-38% -$4.34M 0.01% 1317
2017
Q2 		$11.6M Buy
704,752
+33,544
+5% +$614K 0.01% 1044
2017
Q1 		$12.3M Sell
671,208
-5,293
-0.8% -$105K 0.01% 988
2016
Q4 		$13.7M Buy
676,501
+68,850
+11% +$1.25M 0.01% 937
2016
Q3 		$9.98M Buy
607,651
+213,788
+54% +$3.06M 0.01% 1120
2016
Q2 		$5.6M Buy
393,863
+25,208
+7% +$350K ﹤0.01% 1452
2016
Q1 		$4.84M Buy
368,655
+34,720
+10% +$400K ﹤0.01% 1527
2015
Q4 		$4.31M Sell
333,935
-11,258
-3% -$148K ﹤0.01% 1660
2015
Q3 		$3.85M Sell
345,193
-242,718
-41% -$3.17M ﹤0.01% 1719
2015
Q2 		$9.08M Buy
587,911
+182,937
+45% +$2.76M 0.01% 1222
2015
Q1 		$4.8M Buy
404,974
+7,920
+2% +$99K ﹤0.01% 1665
2014
Q4 		$6.01M Buy
397,054
+102,922
+35% +$2M ﹤0.01% 1494
2014
Q3 		$6.86M Sell
294,132
-65,981
-18% -$1.7M ﹤0.01% 1370
2014
Q2 		$10.2M Sell
360,113
-381,954
-51% -$10.9M 0.01% 1150
2014
Q1 		$20M Sell
742,067
-108,527
-13% -$3.04M 0.01% 799
2013
Q4 		$27.4M Buy
850,594
+229,680
+37% +$6.91M 0.02% 675
2013
Q3 		$16.6M Buy
620,914
+225,350
+57% +$6M 0.01% 839
2013
Q2 		$10.9M Buy
+395,564
New +$11.7M 0.01% 997

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its MRC Global (MRC) stake by 0.64% in Q1 2019, buying an estimated $34.7K and bringing the position to 332,815 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

TIAA CREF Investment Management first reported a position in MRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.4M in Q4 2013. 148 funds tracked by Wall St. Rank hold MRC as of Q1 2019.

  • TIAA CREF Investment Management held 332,815 shares of MRC Global worth $5.82M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,129 MRC Global shares in Q1 2019, an estimated $34.7K.
  • MRC Global made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1338 holding.
  • TIAA CREF Investment Management first reported a position in MRC Global in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MRC Global position peaked at $27.4M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held MRC Global as of Q1 2019.

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