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TIAA CREF Investment Management’s Moody's MCO Stock Holding History

TIAA CREF Investment Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$88.8M Buy
490,467
+48,016
+11% +$7.89M 0.06% 279
2018
Q4 		$62M Sell
442,451
-56,813
-11% -$8.57M 0.05% 340
2018
Q3 		$83.5M Buy
499,264
+3,790
+0.8% +$667K 0.05% 314
2018
Q2 		$84.5M Buy
495,474
+19,498
+4% +$3.3M 0.06% 312
2018
Q1 		$76.8M Sell
475,976
-17,032
-3% -$2.76M 0.05% 325
2017
Q4 		$72.8M Buy
493,008
+4,163
+0.9% +$610K 0.05% 353
2017
Q3 		$68.1M Sell
488,845
-11,318
-2% -$1.49M 0.05% 366
2017
Q2 		$60.9M Sell
500,163
-80,179
-14% -$9.38M 0.04% 406
2017
Q1 		$65M Sell
580,342
-123,367
-18% -$13.2M 0.05% 386
2016
Q4 		$66.3M Buy
703,709
+58,330
+9% +$5.89M 0.05% 370
2016
Q3 		$69.9M Buy
645,379
+3,499
+0.5% +$368K 0.04% 364
2016
Q2 		$60.2M Sell
641,880
-30,616
-5% -$2.96M 0.05% 371
2016
Q1 		$64.9M Sell
672,496
-589,166
-47% -$52.9M 0.05% 365
2015
Q4 		$127M Sell
1,261,662
-1,155,934
-48% -$116M 0.09% 220
2015
Q3 		$237M Sell
2,417,596
-41,221
-2% -$4.39M 0.19% 108
2015
Q2 		$265M Sell
2,458,817
-68,803
-3% -$7.41M 0.19% 114
2015
Q1 		$262M Sell
2,527,620
-766,506
-23% -$74.1M 0.18% 127
2014
Q4 		$316M Sell
3,294,126
-148,674
-4% -$14.4M 0.22% 97
2014
Q3 		$325M Buy
3,442,800
+51,888
+2% +$4.75M 0.23% 91
2014
Q2 		$297M Buy
3,390,912
+536,576
+19% +$44.2M 0.21% 109
2014
Q1 		$226M Buy
2,854,336
+466,279
+20% +$36.5M 0.16% 133
2013
Q4 		$187M Buy
2,388,057
+172,490
+8% +$12.6M 0.13% 160
2013
Q3 		$156M Buy
2,215,567
+34,831
+2% +$2.29M 0.12% 182
2013
Q2 		$133M Buy
+2,180,736
New +$132M 0.11% 205

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Moody's (MCO) stake by 11% in Q1 2019, buying an estimated $7.89M and bringing the position to 490,467 shares worth $88.8M. The position accounts for 0.06% of the portfolio, ranked #279.

TIAA CREF Investment Management first reported a position in MCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $325M in Q3 2014. 696 funds tracked by Wall St. Rank hold MCO as of Q1 2019.

  • TIAA CREF Investment Management held 490,467 shares of Moody's worth $88.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 48,016 Moody's shares in Q1 2019, an estimated $7.89M.
  • Moody's made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #279 holding.
  • TIAA CREF Investment Management first reported a position in Moody's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Moody's position peaked at $325M in Q3 2014.
  • 696 funds tracked by Wall St. Rank held Moody's as of Q1 2019.

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