TCIM
MZTI

TIAA CREF Investment Management’s The Marzetti Company MZTI Stock Holding History

TIAA CREF Investment Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.63M Sell
35,961
-1,153
-3% -$185K ﹤0.01% 1357
2018
Q4 		$6.56M Sell
37,114
-1,314
-3% -$224K 0.01% 1198
2018
Q3 		$5.73M Sell
38,428
-3,404
-8% -$507K ﹤0.01% 1478
2018
Q2 		$5.79M Sell
41,832
-12,065
-22% -$1.55M ﹤0.01% 1497
2018
Q1 		$6.64M Sell
53,897
-23,404
-30% -$2.89M ﹤0.01% 1378
2017
Q4 		$9.99M Sell
77,301
-11,924
-13% -$1.5M 0.01% 1140
2017
Q3 		$10.7M Buy
89,225
+4,710
+6% +$568K 0.01% 1110
2017
Q2 		$10.4M Buy
84,515
+25,200
+42% +$3.16M 0.01% 1111
2017
Q1 		$7.64M Sell
59,315
-1,474
-2% -$198K 0.01% 1307
2016
Q4 		$8.6M Buy
60,789
+3,188
+6% +$431K 0.01% 1218
2016
Q3 		$7.61K Sell
57,601
-1,398
-2% -$182K ﹤0.01% 1304
2016
Q2 		$7.53M Buy
58,999
+975
+2% +$116K 0.01% 1247
2016
Q1 		$6.42M Sell
58,024
-60,784
-51% -$6.52M ﹤0.01% 1329
2015
Q4 		$13.7M Sell
118,808
-1,079
-0.9% -$118K 0.01% 909
2015
Q3 		$11.7M Sell
119,887
-12,293
-9% -$1.17M 0.01% 967
2015
Q2 		$12M Sell
132,180
-176
-0.1% -$16.1K 0.01% 1024
2015
Q1 		$12.6M Buy
132,356
+23,678
+22% +$2.17M 0.01% 996
2014
Q4 		$10.2M Buy
108,678
+32,071
+42% +$2.91M 0.01% 1094
2014
Q3 		$6.53M Buy
76,607
+709
+0.9% +$63.7K ﹤0.01% 1409
2014
Q2 		$7.22M Buy
75,898
+6,011
+9% +$556K 0.01% 1406
2014
Q1 		$6.95M Sell
69,887
-5,203
-7% -$467K 0.01% 1377
2013
Q4 		$6.62M Buy
75,090
+1,087
+1% +$91.6K ﹤0.01% 1430
2013
Q3 		$5.79M Sell
74,003
-1,682
-2% -$134K ﹤0.01% 1470
2013
Q2 		$5.9M Buy
+75,685
New +$6.05M ﹤0.01% 1415

Other funds holding MZTI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its The Marzetti Company (MZTI) stake by 3.1% in Q1 2019, selling an estimated $185K and leaving 35,961 shares worth $5.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

TIAA CREF Investment Management first reported a position in MZTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2015. 261 funds tracked by Wall St. Rank hold MZTI as of Q1 2019.

  • TIAA CREF Investment Management held 35,961 shares of The Marzetti Company worth $5.63M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,153 The Marzetti Company shares in Q1 2019, an estimated $185K.
  • The Marzetti Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1357 holding.
  • TIAA CREF Investment Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Marzetti Company position peaked at $13.7M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2019.

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