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TIAA CREF Investment Management’s Metallus MTUS Stock Holding History

TIAA CREF Investment Management’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$914K Buy
84,205
+5,145
+7% +$59.3K ﹤0.01% 2363
2018
Q4 		$691K Sell
79,060
-7,024
-8% -$80.6K ﹤0.01% 2440
2018
Q3 		$1.28M Sell
86,084
-149,752
-63% -$2.25M ﹤0.01% 2333
2018
Q2 		$3.86M Buy
235,836
+18,582
+9% +$318K ﹤0.01% 1786
2018
Q1 		$3.3M Sell
217,254
-21,601
-9% -$362K ﹤0.01% 1825
2017
Q4 		$3.63M Sell
238,855
-93,583
-28% -$1.42M ﹤0.01% 1808
2017
Q3 		$5.49M Buy
332,438
+127,942
+63% +$1.96M ﹤0.01% 1566
2017
Q2 		$3.14M Sell
204,496
-61,453
-23% -$911K ﹤0.01% 1893
2017
Q1 		$5.03M Sell
265,949
-9,047
-3% -$161K ﹤0.01% 1589
2016
Q4 		$4.26M Sell
274,996
-4,649
-2% -$62.3K ﹤0.01% 1709
2016
Q3 		$2.92K Buy
279,645
+11,198
+4% +$111K ﹤0.01% 1953
2016
Q2 		$2.58M Buy
268,447
+139,968
+109% +$1.46M ﹤0.01% 1967
2016
Q1 		$1.17M Sell
128,479
-5,983
-4% -$43.8K ﹤0.01% 2388
2015
Q4 		$1.13M Hold
134,462
– – ﹤0.01% 2510
2015
Q3 		$1.36M Sell
134,462
-9,211
-6% -$167K ﹤0.01% 2381
2015
Q2 		$3.88M Buy
143,673
+23,698
+20% +$700K ﹤0.01% 1862
2015
Q1 		$3.18M Sell
119,975
-19,297
-14% -$567K ﹤0.01% 1934
2014
Q4 		$5.16M Sell
139,272
-52,883
-28% -$1.95M ﹤0.01% 1615
2014
Q3 		$8.93M Buy
+192,155
New +$8.88M 0.01% 1167

Other funds holding MTUS

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Metallus (MTUS) stake by 6.5% in Q1 2019, buying an estimated $59.3K and bringing the position to 84,205 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

TIAA CREF Investment Management first reported a position in MTUS in Q3 2014 and has held it in 19 quarters since. The position peaked at $8.93M in Q3 2014. 152 funds tracked by Wall St. Rank hold MTUS as of Q1 2019.

  • TIAA CREF Investment Management held 84,205 shares of Metallus worth $914K as of Q1 2019.
  • TIAA CREF Investment Management bought 5,145 Metallus shares in Q1 2019, an estimated $59.3K.
  • Metallus made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2363 holding.
  • TIAA CREF Investment Management first reported a position in Metallus in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Metallus position peaked at $8.93M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Metallus as of Q1 2019.

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