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TIAA CREF Investment Management’s Masco MAS Stock Holding History

TIAA CREF Investment Management’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$70.9M Sell
1,804,024
-436,263
-19% -$15.6M 0.05% 327
2018
Q4 		$65.5M Buy
2,240,287
+901,315
+67% +$28M 0.05% 326
2018
Q3 		$49M Sell
1,338,972
-177,067
-12% -$6.81M 0.03% 448
2018
Q2 		$56.7M Sell
1,516,039
-1,607,416
-51% -$61.9M 0.04% 414
2018
Q1 		$126M Sell
3,123,455
-854,569
-21% -$36.7M 0.09% 240
2017
Q4 		$175M Buy
3,978,024
+105,645
+3% +$4.29M 0.12% 184
2017
Q3 		$151M Buy
3,872,379
+96,321
+3% +$3.63M 0.1% 211
2017
Q2 		$144M Sell
3,776,058
-200,635
-5% -$7.34M 0.1% 209
2017
Q1 		$135M Buy
3,976,693
+83,750
+2% +$2.8M 0.1% 222
2016
Q4 		$123M Sell
3,892,943
-632,962
-14% -$20.3M 0.09% 234
2016
Q3 		$155K Sell
4,525,905
-590,047
-12% -$20.4M 0.1% 207
2016
Q2 		$158M Buy
5,115,952
+38,445
+0.8% +$1.21M 0.12% 176
2016
Q1 		$160M Sell
5,077,507
-151,909
-3% -$4.18M 0.12% 169
2015
Q4 		$148M Buy
5,229,416
+179,812
+4% +$5.12M 0.11% 192
2015
Q3 		$127M Sell
5,049,604
-487,274
-9% -$12.5M 0.1% 218
2015
Q2 		$130M Buy
5,536,878
+76,770
+1% +$1.82M 0.09% 234
2015
Q1 		$128M Sell
5,460,108
-223,650
-4% -$5.08M 0.09% 248
2014
Q4 		$126M Buy
5,683,758
+532,154
+10% +$11M 0.09% 258
2014
Q3 		$108M Sell
5,151,604
-720,433
-12% -$14.2M 0.08% 280
2014
Q2 		$115M Sell
5,872,037
-926,021
-14% -$17.5M 0.08% 272
2014
Q1 		$133M Buy
6,798,058
+194,216
+3% +$3.83M 0.1% 242
2013
Q4 		$132M Buy
6,603,842
+477,691
+8% +$8.88M 0.09% 241
2013
Q3 		$115M Buy
6,126,151
+1,374,737
+29% +$24.5M 0.09% 246
2013
Q2 		$81.4M Buy
+4,751,414
New +$85.5M 0.07% 306

Other funds holding MAS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Masco (MAS) stake by 19% in Q1 2019, selling an estimated $15.6M and leaving 1,804,024 shares worth $70.9M. The position accounts for 0.05% of the portfolio, ranked #327.

TIAA CREF Investment Management first reported a position in MAS in Q2 2013 and has held it in 24 quarters since. The position peaked at $175M in Q4 2017. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • TIAA CREF Investment Management held 1,804,024 shares of Masco worth $70.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 436,263 Masco shares in Q1 2019, an estimated $15.6M.
  • Masco made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #327 holding.
  • TIAA CREF Investment Management first reported a position in Masco in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Masco position peaked at $175M in Q4 2017.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

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