TIAA-CREF Individual & Institutional Services
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TIAA-CREF Individual & Institutional Services’s McDonald's MCD Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.81M Sell
38,127
-223
-0.6% -$58.7K 0.03% 146
2026
Q2 		$10.4M Buy
38,350
+1,385
+4% +$397K 0.04% 135
2026
Q1 		$11.5M Buy
+36,965
New +$11.8M 0.04% 126

Other funds holding MCD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's MCD Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its McDonald's (MCD) stake by 0.58% in Q3 2026, selling an estimated $58.7K and leaving 38,127 shares worth $8.81M. The position accounts for 0.03% of the portfolio, ranked #146.

TIAA-CREF Individual & Institutional Services first reported a position in MCD in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.5M in Q1 2026. 2,914 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 38,127 shares of McDonald's worth $8.81M as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 223 McDonald's shares in Q3 2026, an estimated $58.7K.
  • McDonald's made up 0.03% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #146 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in McDonald's in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's McDonald's position peaked at $11.5M in Q1 2026.
  • 2,914 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.