TCIM
MTGE

TIAA CREF Investment Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

TIAA CREF Investment Management’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-101,750
Closed -$1.99M – 3115
2018
Q2 		$1.99M Sell
101,750
-60,899
-37% -$1.17M ﹤0.01% 2172
2018
Q1 		$2.91M Hold
162,649
– – ﹤0.01% 1893
2017
Q4 		$3.01M Sell
162,649
-9,388
-5% -$176K ﹤0.01% 1916
2017
Q3 		$3.34M Sell
172,037
-1,252
-0.7% -$23.9K ﹤0.01% 1873
2017
Q2 		$3.26M Buy
173,289
+1,633
+1% +$29.5K ﹤0.01% 1870
2017
Q1 		$2.88M Sell
171,656
-8,689
-5% -$142K ﹤0.01% 1927
2016
Q4 		$2.83M Buy
+180,345
New +$2.99M ﹤0.01% 1985
2016
Q3 		– Sell
-144,964
Closed -$2.29M – 3170
2016
Q2 		$2.29M Sell
144,964
-7,153
-5% -$110K ﹤0.01% 2030
2016
Q1 		$2.23M Sell
152,117
-6,334
-4% -$86.5K ﹤0.01% 2007
2015
Q4 		$2.21M Sell
158,451
-8,553
-5% -$126K ﹤0.01% 2078
2015
Q3 		$2.46M Sell
167,004
-13,960
-8% -$220K ﹤0.01% 2018
2015
Q2 		$2.89M Sell
180,964
-42,491
-19% -$745K ﹤0.01% 2063
2015
Q1 		$4.01M Buy
223,455
+6,598
+3% +$122K ﹤0.01% 1786
2014
Q4 		$4.09M Sell
216,857
-14,327
-6% -$281K ﹤0.01% 1768
2014
Q3 		$4.35M Sell
231,184
-6,696
-3% -$134K ﹤0.01% 1716
2014
Q2 		$4.76M Sell
237,880
-7,719
-3% -$154K ﹤0.01% 1732
2014
Q1 		$4.61M Sell
245,599
-5,730
-2% -$111K ﹤0.01% 1682
2013
Q4 		$4.39M Sell
251,329
-27,654
-10% -$531K ﹤0.01% 1725
2013
Q3 		$5.51M Buy
278,983
+3,253
+1% +$62.9K ﹤0.01% 1507
2013
Q2 		$4.96M Buy
+275,730
New +$6.38M ﹤0.01% 1528

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TIAA CREF Investment Management's MTGE Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 101,750 shares — an estimated $1.99M sold.

TIAA CREF Investment Management first reported a position in MTGE in Q2 2013 and held it in 20 quarters. The position peaked at $5.51M in Q3 2013. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 101,750 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.99M.
  • TIAA CREF Investment Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's MTGE Investment Corp. Common Stock position peaked at $5.51M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.