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TIAA CREF Investment Management’s Matrix Service MTRX Stock Holding History

TIAA CREF Investment Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.57M Buy
182,167
+27,322
+18% +$558K ﹤0.01% 1658
2018
Q4 		$2.78M Buy
154,845
+9,824
+7% +$201K ﹤0.01% 1759
2018
Q3 		$3.58M Buy
145,021
+13,484
+10% +$285K ﹤0.01% 1806
2018
Q2 		$2.41M Sell
131,537
-18,406
-12% -$318K ﹤0.01% 2067
2018
Q1 		$2.05M Sell
149,943
-61,505
-29% -$1.01M ﹤0.01% 2085
2017
Q4 		$3.76M Buy
211,448
+63,631
+43% +$1M ﹤0.01% 1778
2017
Q3 		$2.25M Buy
147,817
+14,503
+11% +$165K ﹤0.01% 2104
2017
Q2 		$1.25M Sell
133,314
-22,851
-15% -$257K ﹤0.01% 2440
2017
Q1 		$2.58M Sell
156,165
-2,142
-1% -$40.2K ﹤0.01% 1985
2016
Q4 		$3.59M Sell
158,307
-12,066
-7% -$240K ﹤0.01% 1835
2016
Q3 		$3.2M Sell
170,373
-10,822
-6% -$189K ﹤0.01% 1889
2016
Q2 		$2.99M Buy
181,195
+402
+0.2% +$6.78K ﹤0.01% 1878
2016
Q1 		$3.2M Sell
180,793
-13,108
-7% -$237K ﹤0.01% 1806
2015
Q4 		$3.98M Buy
193,901
+3,979
+2% +$89.2K ﹤0.01% 1716
2015
Q3 		$4.27M Sell
189,922
-34,950
-16% -$708K ﹤0.01% 1642
2015
Q2 		$4.11M Buy
224,872
+28,398
+14% +$556K ﹤0.01% 1820
2015
Q1 		$3.45M Sell
196,474
-871
-0.4% -$16.4K ﹤0.01% 1878
2014
Q4 		$4.41M Sell
197,345
-36,299
-16% -$816K ﹤0.01% 1711
2014
Q3 		$5.63M Buy
233,644
+1,577
+0.7% +$43.8K ﹤0.01% 1526
2014
Q2 		$7.61M Buy
232,067
+13,213
+6% +$436K 0.01% 1375
2014
Q1 		$7.39M Buy
218,854
+47,760
+28% +$1.43M 0.01% 1333
2013
Q4 		$4.19M Buy
171,094
+24,340
+17% +$519K ﹤0.01% 1765
2013
Q3 		$2.88M Sell
146,754
-1,114
-0.8% -$18.7K ﹤0.01% 1973
2013
Q2 		$2.3M Buy
+147,868
New +$2.32M ﹤0.01% 2077

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Matrix Service (MTRX) stake by 18% in Q1 2019, buying an estimated $558K and bringing the position to 182,167 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

TIAA CREF Investment Management first reported a position in MTRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.61M in Q2 2014. 164 funds tracked by Wall St. Rank hold MTRX as of Q1 2019.

  • TIAA CREF Investment Management held 182,167 shares of Matrix Service worth $3.57M as of Q1 2019.
  • TIAA CREF Investment Management bought 27,322 Matrix Service shares in Q1 2019, an estimated $558K.
  • Matrix Service made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1658 holding.
  • TIAA CREF Investment Management first reported a position in Matrix Service in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Matrix Service position peaked at $7.61M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Matrix Service as of Q1 2019.

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