TIAA CREF Investment Management’s Midland States Bancorp MSBI Stock Holding History

TIAA CREF Investment Management’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.27M	Buy	52,817 +13,495	+34%	+$327K	﹤0.01%	2215
2018 Q4	$878K	Hold	39,322	–	–	﹤0.01%	2331
2018 Q3	$1.26M	Sell	39,322 -3,408	-8%	-$117K	﹤0.01%	2337
2018 Q2	$1.46M	Buy	42,730 +6,360	+17%	+$209K	﹤0.01%	2323
2018 Q1	$1.15M	Sell	36,370 -4,375	-11%	-$141K	﹤0.01%	2367
2017 Q4	$1.32M	Sell	40,745 -1,195	-3%	-$38.9K	﹤0.01%	2332
2017 Q3	$1.33M	Sell	41,940 -10,114	-19%	-$319K	﹤0.01%	2379
2017 Q2	$1.75M	Buy	52,054 +19,402	+59%	+$663K	﹤0.01%	2259
2017 Q1	$1.12M	Buy	32,652 +5,063	+18%	+$173K	﹤0.01%	2453
2016 Q4	$998K	Buy	27,589 +2,841	+11%	+$84.1K	﹤0.01%	2535
2016 Q3	$627K	Buy	24,748 +4,448	+22%	+$104K	﹤0.01%	2763
2016 Q2	$440K	Buy	+20,300	New	+$449K	﹤0.01%	2918

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Midland States Bancorp (MSBI) stake by 34% in Q1 2019, buying an estimated $327K and bringing the position to 52,817 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

TIAA CREF Investment Management first reported a position in MSBI in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.75M in Q2 2017. 84 funds tracked by Wall St. Rank hold MSBI as of Q1 2019.

TIAA CREF Investment Management held 52,817 shares of Midland States Bancorp worth $1.27M as of Q1 2019.
TIAA CREF Investment Management bought 13,495 Midland States Bancorp shares in Q1 2019, an estimated $327K.
Midland States Bancorp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2215 holding.
TIAA CREF Investment Management first reported a position in Midland States Bancorp in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Midland States Bancorp position peaked at $1.75M in Q2 2017.
84 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2019.

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