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TIAA CREF Investment Management’s Mastercard MA Stock Holding History

TIAA CREF Investment Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.54B Buy
6,552,005
+206,839
+3% +$44.5M 1.09% 9
2018
Q4 		$1.2B Buy
6,345,166
+530,675
+9% +$105M 0.95% 15
2018
Q3 		$1.29B Sell
5,814,491
-401,215
-6% -$83.7M 0.85% 14
2018
Q2 		$1.22B Sell
6,215,706
-299,869
-5% -$56.4M 0.82% 15
2018
Q1 		$1.14B Sell
6,515,575
-9,144
-0.1% -$1.56M 0.77% 16
2017
Q4 		$988M Buy
6,524,719
+54,439
+0.8% +$8.09M 0.65% 26
2017
Q3 		$914M Buy
6,470,280
+699,568
+12% +$92.6M 0.62% 24
2017
Q2 		$701M Sell
5,770,712
-122,499
-2% -$14.5M 0.49% 37
2017
Q1 		$663M Sell
5,893,211
-2,362,964
-29% -$259M 0.48% 38
2016
Q4 		$852M Sell
8,256,175
-136,427
-2% -$14.1M 0.64% 26
2016
Q3 		$854K Buy
8,392,602
+566,503
+7% +$54.3M 0.53% 39
2016
Q2 		$689M Sell
7,826,099
-1,033,529
-12% -$98.7M 0.53% 40
2016
Q1 		$837M Buy
8,859,628
+76,494
+0.9% +$6.76M 0.64% 25
2015
Q4 		$855M Sell
8,783,134
-38,865
-0.4% -$3.81M 0.64% 28
2015
Q3 		$795M Sell
8,821,999
-816,478
-8% -$76.7M 0.62% 28
2015
Q2 		$901M Buy
9,638,477
+740,796
+8% +$68M 0.64% 27
2015
Q1 		$769M Buy
8,897,681
+1,632,232
+22% +$142M 0.54% 35
2014
Q4 		$626M Sell
7,265,449
-840,791
-10% -$68.6M 0.44% 43
2014
Q3 		$599M Sell
8,106,240
-2,270,191
-22% -$173M 0.43% 42
2014
Q2 		$762M Sell
10,376,431
-876,268
-8% -$65.1M 0.53% 34
2014
Q1 		$841M Buy
11,252,699
+174,649
+2% +$13.6M 0.61% 30
2013
Q4 		$926M Buy
11,078,050
+53,020
+0.5% +$3.94M 0.66% 22
2013
Q3 		$742M Sell
11,025,030
-69,610
-0.6% -$4.37M 0.58% 33
2013
Q2 		$637M Buy
+11,094,640
New +$616M 0.52% 37

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Mastercard (MA) stake by 3.3% in Q1 2019, buying an estimated $44.5M and bringing the position to 6,552,005 shares worth $1.54B. The position accounts for 1.09% of the portfolio, ranked #9.

TIAA CREF Investment Management first reported a position in MA in Q2 2013 and has held it in 24 quarters since. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • TIAA CREF Investment Management held 6,552,005 shares of Mastercard worth $1.54B as of Q1 2019.
  • TIAA CREF Investment Management bought 206,839 Mastercard shares in Q1 2019, an estimated $44.5M.
  • Mastercard made up 1.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #9 holding.
  • TIAA CREF Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 24 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

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