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TIAA CREF Investment Management’s MGIC Investment MTG Stock Holding History

TIAA CREF Investment Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.8M Sell
1,273,430
-147,098
-10% -$1.83M 0.01% 784
2018
Q4 		$14.9M Buy
1,420,528
+713,697
+101% +$8.35M 0.01% 773
2018
Q3 		$9.41M Sell
706,831
-172,625
-20% -$2.14M 0.01% 1138
2018
Q2 		$9.43M Sell
879,456
-526,950
-37% -$5.74M 0.01% 1187
2018
Q1 		$18.3M Buy
1,406,406
+84,234
+6% +$1.19M 0.01% 801
2017
Q4 		$18.7M Sell
1,322,172
-68,720
-5% -$966K 0.01% 823
2017
Q3 		$17.4M Sell
1,390,892
-157,305
-10% -$1.83M 0.01% 825
2017
Q2 		$17.3M Buy
1,548,197
+36,294
+2% +$390K 0.01% 825
2017
Q1 		$15.3M Buy
1,511,903
+34,497
+2% +$363K 0.01% 870
2016
Q4 		$15.1M Sell
1,477,406
-40,451
-3% -$365K 0.01% 882
2016
Q3 		$12.1M Buy
1,517,857
+109,650
+8% +$815K 0.01% 1014
2016
Q2 		$8.38M Buy
1,408,207
+215,637
+18% +$1.47M 0.01% 1169
2016
Q1 		$9.15M Sell
1,192,570
-236,568
-17% -$1.69M 0.01% 1105
2015
Q4 		$12.6M Sell
1,429,138
-206,716
-13% -$1.94M 0.01% 946
2015
Q3 		$15.1M Sell
1,635,854
-105,945
-6% -$1.12M 0.01% 844
2015
Q2 		$19.8M Sell
1,741,799
-158,291
-8% -$1.69M 0.01% 795
2015
Q1 		$18.3M Buy
1,900,090
+97,355
+5% +$891K 0.01% 823
2014
Q4 		$16.8M Buy
1,802,735
+346,712
+24% +$3.04M 0.01% 842
2014
Q3 		$11.4M Sell
1,456,023
-35,672
-2% -$292K 0.01% 1020
2014
Q2 		$13.8M Buy
1,491,695
+69,665
+5% +$605K 0.01% 962
2014
Q1 		$12.1M Sell
1,422,030
-22,654
-2% -$197K 0.01% 1019
2013
Q4 		$12.2M Sell
1,444,684
-22,378
-2% -$179K 0.01% 1035
2013
Q3 		$10.7M Sell
1,467,062
-15,807
-1% -$112K 0.01% 1051
2013
Q2 		$9M Buy
+1,482,869
New +$8.44M 0.01% 1113

Other funds holding MTG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MGIC Investment (MTG) stake by 10% in Q1 2019, selling an estimated $1.83M and leaving 1,273,430 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #784.

TIAA CREF Investment Management first reported a position in MTG in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.8M in Q2 2015. 298 funds tracked by Wall St. Rank hold MTG as of Q1 2019.

  • TIAA CREF Investment Management held 1,273,430 shares of MGIC Investment worth $16.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 147,098 MGIC Investment shares in Q1 2019, an estimated $1.83M.
  • MGIC Investment made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #784 holding.
  • TIAA CREF Investment Management first reported a position in MGIC Investment in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MGIC Investment position peaked at $19.8M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2019.

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