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TIAA CREF Investment Management’s FMC FMC Stock Holding History

TIAA CREF Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.1M Sell
391,262
-104,066
-21% -$7.64M 0.02% 550
2018
Q4 		$31.8M Buy
495,328
+40,141
+9% +$2.81M 0.03% 501
2018
Q3 		$34.4M Sell
455,187
-8,295
-2% -$625K 0.02% 545
2018
Q2 		$35.9M Sell
463,482
-20,822
-4% -$1.55M 0.02% 539
2018
Q1 		$32.2M Sell
484,304
-85,392
-15% -$6.37M 0.02% 571
2017
Q4 		$46.8M Sell
569,696
-84,742
-13% -$6.81M 0.03% 467
2017
Q3 		$50.7M Buy
654,438
+61,991
+10% +$4.45M 0.03% 446
2017
Q2 		$37.5M Sell
592,447
-118,721
-17% -$7.64M 0.03% 531
2017
Q1 		$42.9M Buy
711,168
+227,941
+47% +$11.8M 0.03% 485
2016
Q4 		$23.7M Sell
483,227
-13,473
-3% -$615K 0.02% 686
2016
Q3 		$20.8K Buy
496,700
+43,549
+10% +$1.79M 0.01% 758
2016
Q2 		$18.2M Buy
453,151
+182,721
+68% +$7.16M 0.01% 764
2016
Q1 		$9.47M Buy
270,430
+10,118
+4% +$328K 0.01% 1082
2015
Q4 		$8.83M Buy
260,312
+266
+0.1% +$9.11K 0.01% 1139
2015
Q3 		$7.65M Sell
260,046
-511,889
-66% -$19.8M 0.01% 1227
2015
Q2 		$35.2M Sell
771,935
-134,205
-15% -$6.67M 0.03% 598
2015
Q1 		$45M Sell
906,140
-120,550
-12% -$6.28M 0.03% 515
2014
Q4 		$50.8M Buy
1,026,690
+19,927
+2% +$972K 0.04% 481
2014
Q3 		$49.9M Sell
1,006,763
-60,161
-6% -$3.42M 0.04% 477
2014
Q2 		$65.9M Sell
1,066,924
-7,889
-0.7% -$516K 0.05% 403
2014
Q1 		$71.4M Sell
1,074,813
-16,505
-2% -$1.07M 0.05% 390
2013
Q4 		$71.4M Buy
1,091,318
+61,651
+6% +$3.91M 0.05% 387
2013
Q3 		$64M Buy
1,029,667
+409,344
+66% +$23.5M 0.05% 400
2013
Q2 		$32.9M Buy
+620,323
New +$32.7M 0.03% 566

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its FMC (FMC) stake by 21% in Q1 2019, selling an estimated $7.64M and leaving 391,262 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #550.

TIAA CREF Investment Management first reported a position in FMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $71.4M in Q4 2013. 521 funds tracked by Wall St. Rank hold FMC as of Q1 2019.

  • TIAA CREF Investment Management held 391,262 shares of FMC worth $30.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 104,066 FMC shares in Q1 2019, an estimated $7.64M.
  • FMC made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #550 holding.
  • TIAA CREF Investment Management first reported a position in FMC in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's FMC position peaked at $71.4M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held FMC as of Q1 2019.

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