TCIM
TIAA CREF Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.54B | Buy |
6,552,005
+206,839
| +3% | +$48.7M | 1.09% | 9 |
|
|
2018
Q4 | $1.2B | Buy |
6,345,166
+530,675
| +9% | +$100M | 0.95% | 15 |
|
|
2018
Q3 | $1.29B | Sell |
5,814,491
-401,215
| -6% | -$89.3M | 0.85% | 14 |
|
|
2018
Q2 | $1.22B | Sell |
6,215,706
-299,869
| -5% | -$58.9M | 0.82% | 15 |
|
|
2018
Q1 | $1.14B | Sell |
6,515,575
-9,144
| -0.1% | -$1.6M | 0.77% | 16 |
|
|
2017
Q4 | $988M | Buy |
6,524,719
+54,439
| +0.8% | +$8.24M | 0.65% | 26 |
|
|
2017
Q3 | $914M | Buy |
6,470,280
+699,568
| +12% | +$98.8M | 0.62% | 24 |
|
|
2017
Q2 | $701M | Sell |
5,770,712
-122,499
| -2% | -$14.9M | 0.49% | 37 |
|
|
2017
Q1 | $663M | Sell |
5,893,211
-2,362,964
| -29% | -$266M | 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% | +$57.7K | 0.53% | 39 |
|
|
2016
Q2 | $689M | Sell |
7,826,099
-1,033,529
| -12% | -$91M | 0.53% | 40 |
|
|
2016
Q1 | $837M | Buy |
8,859,628
+76,494
| +0.9% | +$7.23M | 0.64% | 25 |
|
|
2015
Q4 | $855M | Sell |
8,783,134
-38,865
| -0.4% | -$3.78M | 0.64% | 28 |
|
|
2015
Q3 | $795M | Sell |
8,821,999
-816,478
| -8% | -$73.6M | 0.62% | 28 |
|
|
2015
Q2 | $901M | Buy |
9,638,477
+740,796
| +8% | +$69.2M | 0.64% | 27 |
|
|
2015
Q1 | $769M | Buy |
8,897,681
+1,632,232
| +22% | +$141M | 0.54% | 35 |
|
|
2014
Q4 | $626M | Sell |
7,265,449
-840,791
| -10% | -$72.4M | 0.44% | 43 |
|
|
2014
Q3 | $599M | Sell |
8,106,240
-2,270,191
| -22% | -$168M | 0.43% | 42 |
|
|
2014
Q2 | $762M | Sell |
10,376,431
-876,268
| -8% | -$64.4M | 0.53% | 34 |
|
|
2014
Q1 | $841M | Buy |
11,252,699
+10,144,894
| +916% | +$758M | 0.61% | 30 |
|
|
2013
Q4 | $926M | Buy |
1,107,805
+5,302
| +0.5% | +$4.43M | 0.66% | 22 |
|
|
2013
Q3 | $742M | Sell |
1,102,503
-6,961
| -0.6% | -$4.68M | 0.58% | 33 |
|
|
2013
Q2 | $637M | Buy |
+1,109,464
| New | +$637M | 0.52% | 37 |
|