TCT
MIC

TIAA CREF Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TIAA CREF Trust’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8.27M Sell
102,671
-29,581
-22% -$2.34M 0.06% 107
2016
Q4 		$10.8M Buy
132,252
+5,491
+4% +$450K 0.09% 89
2016
Q3 		$10.6M Buy
126,761
+86,032
+211% +$6.82M 0.09% 91
2016
Q2 		$3.02M Buy
40,729
+5,031
+14% +$355K 0.03% 154
2016
Q1 		$2.41M Buy
+35,698
New +$2.26M 0.02% 170

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

TIAA CREF Trust's MIC Position: Q1 2017 in Review

TIAA CREF Trust reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 22% in Q1 2017, selling an estimated $2.34M and leaving 102,671 shares worth $8.27M. The position accounts for 0.06% of the portfolio, ranked #107.

TIAA CREF Trust first reported a position in MIC in Q1 2016 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • TIAA CREF Trust held 102,671 shares of Macquarie Infrastructure Holdings, LLC worth $8.27M as of Q1 2017.
  • TIAA CREF Trust sold 29,581 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $2.34M.
  • Macquarie Infrastructure Holdings, LLC made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #107 holding.
  • TIAA CREF Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and has held it in 5 quarters since.
  • TIAA CREF Trust's Macquarie Infrastructure Holdings, LLC position peaked at $10.8M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.