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TIAA CREF Investment Management’s McKesson MCK Stock Holding History

TIAA CREF Investment Management’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$90.3M Buy
771,558
+79,275
+11% +$9.78M 0.06% 272
2018
Q4 		$76.5M Buy
692,283
+161,506
+30% +$20.1M 0.06% 292
2018
Q3 		$70.4M Sell
530,777
-372,134
-41% -$48.5M 0.05% 344
2018
Q2 		$120M Buy
902,911
+70,025
+8% +$10.2M 0.08% 238
2018
Q1 		$117M Buy
832,886
+149,585
+22% +$23.3M 0.08% 251
2017
Q4 		$107M Sell
683,301
-61,097
-8% -$9.05M 0.07% 278
2017
Q3 		$114M Sell
744,398
-100,173
-12% -$15.6M 0.08% 253
2017
Q2 		$139M Sell
844,571
-44,883
-5% -$6.8M 0.1% 218
2017
Q1 		$132M Sell
889,454
-326,168
-27% -$47.8M 0.09% 228
2016
Q4 		$171M Sell
1,215,622
-149,562
-11% -$22M 0.13% 164
2016
Q3 		$228K Sell
1,365,184
-24,525
-2% -$4.57M 0.14% 132
2016
Q2 		$259M Buy
1,389,709
+147,492
+12% +$25.9M 0.2% 106
2016
Q1 		$195M Sell
1,242,217
-362,311
-23% -$58.5M 0.15% 143
2015
Q4 		$316M Sell
1,604,528
-222,071
-12% -$41.9M 0.24% 86
2015
Q3 		$338M Sell
1,826,599
-491,970
-21% -$104M 0.27% 77
2015
Q2 		$521M Buy
2,318,569
+69,600
+3% +$16.1M 0.37% 54
2015
Q1 		$509M Sell
2,248,969
-48,127
-2% -$10.7M 0.35% 51
2014
Q4 		$477M Sell
2,297,096
-303,819
-12% -$61.7M 0.33% 57
2014
Q3 		$506M Buy
2,600,915
+95,519
+4% +$18.4M 0.36% 55
2014
Q2 		$467M Buy
2,505,396
+251,930
+11% +$44.8M 0.32% 56
2014
Q1 		$398M Sell
2,253,466
-340,384
-13% -$59.5M 0.29% 70
2013
Q4 		$419M Buy
2,593,850
+73,709
+3% +$11.3M 0.3% 66
2013
Q3 		$323M Sell
2,520,141
-167,988
-6% -$20.6M 0.25% 83
2013
Q2 		$308M Buy
+2,688,129
New +$299M 0.25% 85

Other funds holding MCK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

TIAA CREF Investment Management increased its McKesson (MCK) stake by 11% in Q1 2019, buying an estimated $9.78M and bringing the position to 771,558 shares worth $90.3M. The position accounts for 0.06% of the portfolio, ranked #272.

TIAA CREF Investment Management first reported a position in MCK in Q2 2013 and has held it in 24 quarters since. The position peaked at $521M in Q2 2015. 855 funds tracked by Wall St. Rank hold MCK as of Q1 2019.

  • TIAA CREF Investment Management held 771,558 shares of McKesson worth $90.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 79,275 McKesson shares in Q1 2019, an estimated $9.78M.
  • McKesson made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #272 holding.
  • TIAA CREF Investment Management first reported a position in McKesson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's McKesson position peaked at $521M in Q2 2015.
  • 855 funds tracked by Wall St. Rank held McKesson as of Q1 2019.

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