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TIAA CREF Investment Management’s Mondelez International MDLZ Stock Holding History

TIAA CREF Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$423M Buy
8,470,778
+166,198
+2% +$7.63M 0.3% 66
2018
Q4 		$332M Sell
8,304,580
-557,627
-6% -$23.8M 0.26% 75
2018
Q3 		$381M Sell
8,862,207
-461,211
-5% -$19.7M 0.25% 83
2018
Q2 		$382M Buy
9,323,418
+128,143
+1% +$5.15M 0.26% 79
2018
Q1 		$384M Buy
9,195,275
+281,365
+3% +$12.2M 0.26% 85
2017
Q4 		$382M Sell
8,913,910
-154,441
-2% -$6.48M 0.25% 86
2017
Q3 		$369M Sell
9,068,351
-1,428,284
-14% -$60.7M 0.25% 87
2017
Q2 		$453M Sell
10,496,635
-329,299
-3% -$14.8M 0.32% 68
2017
Q1 		$466M Sell
10,825,934
-421,933
-4% -$18.7M 0.34% 63
2016
Q4 		$499M Buy
11,247,867
+1,483,159
+15% +$63.9M 0.37% 56
2016
Q3 		$429K Buy
9,764,708
+457,070
+5% +$20.1M 0.27% 83
2016
Q2 		$424M Buy
9,307,638
+931,227
+11% +$40.6M 0.32% 68
2016
Q1 		$336M Sell
8,376,411
-2,757,605
-25% -$112M 0.26% 86
2015
Q4 		$499M Sell
11,134,016
-139,321
-1% -$6.23M 0.37% 58
2015
Q3 		$472M Buy
11,273,337
+818,531
+8% +$35.3M 0.37% 56
2015
Q2 		$430M Sell
10,454,806
-175,876
-2% -$6.9M 0.31% 63
2015
Q1 		$384M Sell
10,630,682
-494,775
-4% -$17.9M 0.27% 76
2014
Q4 		$404M Buy
11,125,457
+1,838,871
+20% +$66.9M 0.28% 74
2014
Q3 		$318M Buy
9,286,586
+1,155,400
+14% +$42.1M 0.23% 93
2014
Q2 		$306M Buy
8,131,186
+58,463
+0.7% +$2.14M 0.21% 104
2014
Q1 		$279M Buy
8,072,723
+1,154,047
+17% +$39.4M 0.2% 106
2013
Q4 		$244M Sell
6,918,676
-182,657
-3% -$6.07M 0.18% 121
2013
Q3 		$223M Buy
7,101,333
+591,884
+9% +$18.4M 0.17% 121
2013
Q2 		$186M Buy
+6,509,449
New +$198M 0.15% 145

Other funds holding MDLZ

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Mondelez International (MDLZ) stake by 2% in Q1 2019, buying an estimated $7.63M and bringing the position to 8,470,778 shares worth $423M. The position accounts for 0.3% of the portfolio, ranked #66.

TIAA CREF Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $499M in Q4 2015. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • TIAA CREF Investment Management held 8,470,778 shares of Mondelez International worth $423M as of Q1 2019.
  • TIAA CREF Investment Management bought 166,198 Mondelez International shares in Q1 2019, an estimated $7.63M.
  • Mondelez International made up 0.3% of TIAA CREF Investment Management's portfolio in Q1 2019, its #66 holding.
  • TIAA CREF Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Mondelez International position peaked at $499M in Q4 2015.
  • 1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

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