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TIAA CREF Investment Management’s McDonald's MCD Stock Holding History

TIAA CREF Investment Management’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$652M Buy
3,434,907
+199,997
+6% +$36.3M 0.46% 43
2018
Q4 		$574M Buy
3,234,910
+345,036
+12% +$61.2M 0.45% 42
2018
Q3 		$483M Sell
2,889,874
-46,187
-2% -$7.4M 0.32% 67
2018
Q2 		$460M Sell
2,936,061
-693,423
-19% -$112M 0.31% 66
2018
Q1 		$568M Sell
3,629,484
-218,441
-6% -$35.9M 0.38% 56
2017
Q4 		$662M Sell
3,847,925
-225,433
-6% -$37.9M 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% +$137M 0.47% 40
2017
Q1 		$442M Sell
3,409,833
-168,474
-5% -$21.1M 0.32% 68
2016
Q4 		$436M Sell
3,578,307
-485,005
-12% -$56.9M 0.32% 68
2016
Q3 		$469K Buy
4,063,312
+41,720
+1% +$4.94M 0.29% 77
2016
Q2 		$484M Sell
4,021,592
-242,804
-6% -$30.4M 0.37% 55
2016
Q1 		$536M Buy
4,264,396
+394,393
+10% +$47.1M 0.41% 52
2015
Q4 		$457M Sell
3,870,003
-100,089
-3% -$11.2M 0.34% 64
2015
Q3 		$391M Sell
3,970,092
-104,940
-3% -$10.2M 0.31% 67
2015
Q2 		$387M Buy
4,075,032
+112,752
+3% +$10.9M 0.28% 75
2015
Q1 		$386M Buy
3,962,280
+201,626
+5% +$19.1M 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% -$29.4M 0.23% 90
2014
Q2 		$377M Sell
3,742,538
-458,914
-11% -$46.3M 0.26% 79
2014
Q1 		$412M Sell
4,201,452
-97,136
-2% -$9.29M 0.3% 67
2013
Q4 		$417M Sell
4,298,588
-113,092
-3% -$10.9M 0.3% 67
2013
Q3 		$424M Sell
4,411,680
-425,114
-9% -$41.5M 0.33% 58
2013
Q2 		$479M Buy
+4,836,794
New +$484M 0.39% 49

Other funds holding MCD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its McDonald's (MCD) stake by 6.2% in Q1 2019, buying an estimated $36.3M and bringing the position to 3,434,907 shares worth $652M. The position accounts for 0.46% of the portfolio, ranked #43.

TIAA CREF Investment Management first reported a position in MCD in Q2 2013 and has held it in 24 quarters since. The position peaked at $668M in Q2 2017. 2,048 funds tracked by Wall St. Rank hold MCD as of Q1 2019.

  • TIAA CREF Investment Management held 3,434,907 shares of McDonald's worth $652M as of Q1 2019.
  • TIAA CREF Investment Management bought 199,997 McDonald's shares in Q1 2019, an estimated $36.3M.
  • McDonald's made up 0.46% of TIAA CREF Investment Management's portfolio in Q1 2019, its #43 holding.
  • TIAA CREF Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's McDonald's position peaked at $668M in Q2 2017.
  • 2,048 funds tracked by Wall St. Rank held McDonald's as of Q1 2019.

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