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TIAA-CREF Individual & Institutional Services’s Moody's MCO Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68M Sell
3,709
-59
-2% -$26.5K 0.01% 288
2026
Q1 		$1.64M Buy
+3,768
New +$1.78M 0.01% 271

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TIAA-CREF Individual & Institutional Services's MCO Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Moody's (MCO) stake by 1.6% in Q2 2026, selling an estimated $26.5K and leaving 3,709 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #288.

TIAA-CREF Individual & Institutional Services first reported a position in MCO in Q1 2026 and has held it in 2 quarters since. 1,407 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 3,709 shares of Moody's worth $1.68M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 59 Moody's shares in Q2 2026, an estimated $26.5K.
  • Moody's made up 0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #288 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Moody's in Q1 2026 and has held it in 2 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.