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TIAA CREF Investment Management’s Moelis & Co MC Stock Holding History

TIAA CREF Investment Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.38M Sell
81,218
-2,234
-3% -$95.5K ﹤0.01% 1693
2018
Q4 		$2.87M Sell
83,452
-34,487
-29% -$1.46M ﹤0.01% 1736
2018
Q3 		$6.46M Sell
117,939
-11,126
-9% -$653K ﹤0.01% 1397
2018
Q2 		$7.57M Buy
129,065
+7,386
+6% +$424K 0.01% 1322
2018
Q1 		$6.19M Sell
121,679
-47,161
-28% -$2.42M ﹤0.01% 1425
2017
Q4 		$8.19M Sell
168,840
-54,000
-24% -$2.44M 0.01% 1267
2017
Q3 		$9.59M Buy
222,840
+86,533
+63% +$3.46M 0.01% 1182
2017
Q2 		$5.3M Buy
136,307
+8,195
+6% +$305K ﹤0.01% 1567
2017
Q1 		$4.93M Buy
128,112
+7,616
+6% +$276K ﹤0.01% 1599
2016
Q4 		$4.08M Sell
120,496
-3,428
-3% -$96.8K ﹤0.01% 1732
2016
Q3 		$3.33M Sell
123,924
-8,830
-7% -$227K ﹤0.01% 1868
2016
Q2 		$2.99M Sell
132,754
-10,295
-7% -$275K ﹤0.01% 1879
2016
Q1 		$4.04M Sell
143,049
-36,968
-21% -$947K ﹤0.01% 1648
2015
Q4 		$5.25M Sell
180,017
-12,956
-7% -$371K ﹤0.01% 1525
2015
Q3 		$5.07M Buy
192,973
+18,143
+10% +$513K ﹤0.01% 1533
2015
Q2 		$5.02M Buy
174,830
+80,335
+85% +$2.35M ﹤0.01% 1681
2015
Q1 		$2.85M Buy
94,495
+42,070
+80% +$1.33M ﹤0.01% 2003
2014
Q4 		$1.83M Buy
52,425
+742
+1% +$24.5K ﹤0.01% 2312
2014
Q3 		$1.76M Buy
51,683
+20,443
+65% +$691K ﹤0.01% 2303
2014
Q2 		$1.05M Buy
+31,240
New +$948K ﹤0.01% 2697

Other funds holding MC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Moelis & Co (MC) stake by 2.7% in Q1 2019, selling an estimated $95.5K and leaving 81,218 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

TIAA CREF Investment Management first reported a position in MC in Q2 2014 and has held it in 20 quarters since. The position peaked at $9.59M in Q3 2017. 218 funds tracked by Wall St. Rank hold MC as of Q1 2019.

  • TIAA CREF Investment Management held 81,218 shares of Moelis & Co worth $3.38M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,234 Moelis & Co shares in Q1 2019, an estimated $95.5K.
  • Moelis & Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1693 holding.
  • TIAA CREF Investment Management first reported a position in Moelis & Co in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Moelis & Co position peaked at $9.59M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2019.

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