TCIM
SMTA

TIAA CREF Investment Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

TIAA CREF Investment Management’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.59M Buy
245,592
+45,670
+23% +$342K ﹤0.01% 2108
2018
Q4 		$1.43M Buy
199,922
+113,927
+132% +$1.15M ﹤0.01% 2142
2018
Q3 		$991K Sell
85,995
-373,050
-81% -$3.97M ﹤0.01% 2423
2018
Q2 		$4.73M Buy
+459,045
New +$4.57M ﹤0.01% 1632

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) stake by 23% in Q1 2019, buying an estimated $342K and bringing the position to 245,592 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

TIAA CREF Investment Management first reported a position in SMTA in Q2 2018 and has held it in 4 quarters since. The position peaked at $4.73M in Q2 2018. 147 funds tracked by Wall St. Rank hold SMTA as of Q1 2019.

  • TIAA CREF Investment Management held 245,592 shares of Spirit MTA REIT Common Shares of Beneficial Interest worth $1.59M as of Q1 2019.
  • TIAA CREF Investment Management bought 45,670 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2019, an estimated $342K.
  • Spirit MTA REIT Common Shares of Beneficial Interest made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2108 holding.
  • TIAA CREF Investment Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $4.73M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2019.

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