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TCIM
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
$3.33K
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
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
Jennison Associates
New York
$145B AUM
34.61%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
HCM
Highline Capital Management
New York
$51.6M AUM
21.72%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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