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TIAA CREF Investment Management’s Materion MTRN Stock Holding History

TIAA CREF Investment Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.8M Buy
84,064
+36,706
+78% +$1.91M ﹤0.01% 1475
2018
Q4 		$2.13M Sell
47,358
-4,212
-8% -$224K ﹤0.01% 1919
2018
Q3 		$3.12M Sell
51,570
-16,903
-25% -$1.02M ﹤0.01% 1895
2018
Q2 		$3.71M Sell
68,473
-17,696
-21% -$961K ﹤0.01% 1819
2018
Q1 		$4.4M Buy
86,169
+10,269
+14% +$524K ﹤0.01% 1633
2017
Q4 		$3.69M Sell
75,900
-2,058
-3% -$97.9K ﹤0.01% 1794
2017
Q3 		$3.36M Sell
77,958
-2,441
-3% -$93.5K ﹤0.01% 1865
2017
Q2 		$3.01M Sell
80,399
-123
-0.2% -$4.34K ﹤0.01% 1923
2017
Q1 		$2.7M Sell
80,522
-4,287
-5% -$157K ﹤0.01% 1956
2016
Q4 		$3.36M Sell
84,809
-5,941
-7% -$209K ﹤0.01% 1887
2016
Q3 		$2.79K Buy
90,750
+18,484
+26% +$519K ﹤0.01% 1990
2016
Q2 		$1.79M Sell
72,266
-1,436
-2% -$36.9K ﹤0.01% 2191
2016
Q1 		$1.95M Buy
73,702
+5,261
+8% +$131K ﹤0.01% 2087
2015
Q4 		$1.92M Sell
68,441
-3,837
-5% -$116K ﹤0.01% 2182
2015
Q3 		$2.17M Sell
72,278
-1,297
-2% -$41.4K ﹤0.01% 2084
2015
Q2 		$2.59M Sell
73,575
-6,452
-8% -$249K ﹤0.01% 2132
2015
Q1 		$3.08M Sell
80,027
-1,704
-2% -$61.2K ﹤0.01% 1952
2014
Q4 		$2.88M Sell
81,731
-3,622
-4% -$125K ﹤0.01% 2006
2014
Q3 		$2.62M Sell
85,353
-1,723
-2% -$58.5K ﹤0.01% 2061
2014
Q2 		$3.22M Buy
87,076
+333
+0.4% +$11.5K ﹤0.01% 1996
2014
Q1 		$2.94M Sell
86,743
-2,580
-3% -$76.6K ﹤0.01% 2004
2013
Q4 		$2.76M Hold
89,323
– – ﹤0.01% 2053
2013
Q3 		$2.86M Sell
89,323
-1,546
-2% -$47.2K ﹤0.01% 1976
2013
Q2 		$2.46M Buy
+90,869
New +$2.55M ﹤0.01% 2035

Other funds holding MTRN

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management increased its Materion (MTRN) stake by 78% in Q1 2019, buying an estimated $1.91M and bringing the position to 84,064 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

TIAA CREF Investment Management first reported a position in MTRN in Q2 2013 and has held it in 24 quarters since. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • TIAA CREF Investment Management held 84,064 shares of Materion worth $4.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 36,706 Materion shares in Q1 2019, an estimated $1.91M.
  • Materion made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1475 holding.
  • TIAA CREF Investment Management first reported a position in Materion in Q2 2013 and has held it in 24 quarters since.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

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