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TIAA CREF Investment Management’s Meritage Homes MTH Stock Holding History

TIAA CREF Investment Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.83M Buy
350,256
+2,046
+0.6% +$43.8K 0.01% 1171
2018
Q4 		$6.39M Sell
348,210
-6,228
-2% -$115K 0.01% 1213
2018
Q3 		$7.07M Sell
354,438
-207,002
-37% -$4.51M ﹤0.01% 1342
2018
Q2 		$12.3M Buy
561,440
+2,136
+0.4% +$48K 0.01% 1013
2018
Q1 		$12.7M Buy
559,304
+304,698
+120% +$7.27M 0.01% 979
2017
Q4 		$6.52M Sell
254,606
-18,050
-7% -$447K ﹤0.01% 1441
2017
Q3 		$6.05M Sell
272,656
-5,728
-2% -$120K ﹤0.01% 1497
2017
Q2 		$5.87M Buy
278,384
+2,794
+1% +$55.4K ﹤0.01% 1492
2017
Q1 		$5.07M Sell
275,590
-70,914
-20% -$1.27M ﹤0.01% 1584
2016
Q4 		$6.03M Sell
346,504
-14,116
-4% -$244K ﹤0.01% 1483
2016
Q3 		$6.26K Sell
360,620
-27,226
-7% -$495K ﹤0.01% 1449
2016
Q2 		$7.28M Sell
387,846
-55,476
-13% -$1.01M 0.01% 1275
2016
Q1 		$8.08M Buy
443,322
+105,678
+31% +$1.68M 0.01% 1184
2015
Q4 		$5.74M Sell
337,644
-12,608
-4% -$231K ﹤0.01% 1471
2015
Q3 		$6.4M Sell
350,252
-46,022
-12% -$990K 0.01% 1370
2015
Q2 		$9.33M Buy
396,274
+63,634
+19% +$1.44M 0.01% 1196
2015
Q1 		$8.09M Sell
332,640
-13,582
-4% -$274K 0.01% 1296
2014
Q4 		$6.23M Sell
346,222
-15,840
-4% -$289K ﹤0.01% 1461
2014
Q3 		$6.43M Sell
362,062
-7,134
-2% -$143K ﹤0.01% 1422
2014
Q2 		$7.79M Buy
369,196
+44,772
+14% +$907K 0.01% 1358
2014
Q1 		$6.79M Buy
324,424
+11,462
+4% +$261K ﹤0.01% 1392
2013
Q4 		$7.51M Sell
312,962
-1,722
-0.5% -$37.3K 0.01% 1347
2013
Q3 		$6.76M Sell
314,684
-5,554
-2% -$119K 0.01% 1364
2013
Q2 		$6.94M Buy
+320,238
New +$7.47M 0.01% 1269

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Meritage Homes (MTH) stake by 0.59% in Q1 2019, buying an estimated $43.8K and bringing the position to 350,256 shares worth $7.83M. The position accounts for 0.01% of the portfolio, ranked #1171.

TIAA CREF Investment Management first reported a position in MTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.7M in Q1 2018. 199 funds tracked by Wall St. Rank hold MTH as of Q1 2019.

  • TIAA CREF Investment Management held 350,256 shares of Meritage Homes worth $7.83M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,046 Meritage Homes shares in Q1 2019, an estimated $43.8K.
  • Meritage Homes made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1171 holding.
  • TIAA CREF Investment Management first reported a position in Meritage Homes in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Meritage Homes position peaked at $12.7M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2019.

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