TCIM
TIAA CREF Investment Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $652M | Buy |
3,434,907
+199,997
| +6% | +$38M | 0.46% | 43 |
|
|
2018
Q4 | $574M | Buy |
3,234,910
+345,036
| +12% | +$61.3M | 0.45% | 42 |
|
|
2018
Q3 | $483M | Sell |
2,889,874
-46,187
| -2% | -$7.73M | 0.32% | 67 |
|
|
2018
Q2 | $460M | Sell |
2,936,061
-693,423
| -19% | -$109M | 0.31% | 66 |
|
|
2018
Q1 | $568M | Sell |
3,629,484
-218,441
| -6% | -$34.2M | 0.38% | 56 |
|
|
2017
Q4 | $662M | Sell |
3,847,925
-225,433
| -6% | -$38.8M | 0.44% | 48 |
|
|
2017
Q3 | $638M | Sell |
4,073,358
-285,838
| -7% | -$44.8M | 0.44% | 50 |
|
|
2017
Q2 | $668M | Buy |
4,359,196
+949,363
| +28% | +$145M | 0.47% | 40 |
|
|
2017
Q1 | $442M | Sell |
3,409,833
-168,474
| -5% | -$21.8M | 0.32% | 68 |
|
|
2016
Q4 | $436M | Sell |
3,578,307
-485,005
| -12% | -$59M | 0.32% | 68 |
|
|
2016
Q3 | $469K | Buy |
4,063,312
+41,720
| +1% | +$4.81K | 0.29% | 77 |
|
|
2016
Q2 | $484M | Sell |
4,021,592
-242,804
| -6% | -$29.2M | 0.37% | 55 |
|
|
2016
Q1 | $536M | Buy |
4,264,396
+394,393
| +10% | +$49.6M | 0.41% | 52 |
|
|
2015
Q4 | $457M | Sell |
3,870,003
-100,089
| -3% | -$11.8M | 0.34% | 64 |
|
|
2015
Q3 | $391M | Sell |
3,970,092
-104,940
| -3% | -$10.3M | 0.31% | 67 |
|
|
2015
Q2 | $387M | Buy |
4,075,032
+112,752
| +3% | +$10.7M | 0.28% | 75 |
|
|
2015
Q1 | $386M | Buy |
3,962,280
+201,626
| +5% | +$19.6M | 0.27% | 75 |
|
|
2014
Q4 | $352M | Buy |
3,760,654
+326,493
| +10% | +$30.6M | 0.25% | 87 |
|
|
2014
Q3 | $326M | Sell |
3,434,161
-308,377
| -8% | -$29.2M | 0.23% | 90 |
|
|
2014
Q2 | $377M | Sell |
3,742,538
-458,914
| -11% | -$46.2M | 0.26% | 79 |
|
|
2014
Q1 | $412M | Sell |
4,201,452
-97,136
| -2% | -$9.52M | 0.3% | 67 |
|
|
2013
Q4 | $417M | Sell |
4,298,588
-113,092
| -3% | -$11M | 0.3% | 67 |
|
|
2013
Q3 | $424M | Sell |
4,411,680
-425,114
| -9% | -$40.9M | 0.33% | 58 |
|
|
2013
Q2 | $479M | Buy |
+4,836,794
| New | +$479M | 0.39% | 49 |
|