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TIAA CREF Investment Management’s Mohawk Industries MHK Stock Holding History

TIAA CREF Investment Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.8M Buy
236,263
+43,892
+23% +$5.71M 0.02% 553
2018
Q4 		$22.5M Sell
192,371
-74,838
-28% -$9.98M 0.02% 612
2018
Q3 		$46.9M Sell
267,209
-48,598
-15% -$9.53M 0.03% 457
2018
Q2 		$67.7M Sell
315,807
-121,716
-28% -$26.6M 0.05% 363
2018
Q1 		$102M Sell
437,523
-224,133
-34% -$57.7M 0.07% 271
2017
Q4 		$183M Sell
661,656
-5,961
-0.9% -$1.6M 0.12% 177
2017
Q3 		$165M Buy
667,617
+6,382
+1% +$1.59M 0.11% 189
2017
Q2 		$160M Sell
661,235
-89,698
-12% -$21.2M 0.11% 199
2017
Q1 		$172M Buy
750,933
+2,549
+0.3% +$560K 0.12% 172
2016
Q4 		$149M Buy
748,384
+10,175
+1% +$2M 0.11% 194
2016
Q3 		$148K Sell
738,209
-5,656
-0.8% -$1.16M 0.09% 215
2016
Q2 		$141M Buy
743,865
+307,514
+70% +$59.8M 0.11% 198
2016
Q1 		$83.3M Sell
436,351
-6,995
-2% -$1.22M 0.06% 299
2015
Q4 		$84M Buy
443,346
+44,464
+11% +$8.53M 0.06% 309
2015
Q3 		$72.5M Buy
398,882
+52,111
+15% +$10.3M 0.06% 345
2015
Q2 		$66.2M Sell
346,771
-138,848
-29% -$25.7M 0.05% 399
2015
Q1 		$90.2M Buy
485,619
+106,718
+28% +$18.5M 0.06% 328
2014
Q4 		$58.9M Buy
378,901
+50,402
+15% +$7.24M 0.04% 445
2014
Q3 		$44.3M Sell
328,499
-104,871
-24% -$14.4M 0.03% 502
2014
Q2 		$60M Buy
433,370
+36,568
+9% +$4.94M 0.04% 432
2014
Q1 		$54M Sell
396,802
-99,443
-20% -$14.2M 0.04% 463
2013
Q4 		$73.9M Sell
496,245
-5,954
-1% -$813K 0.05% 377
2013
Q3 		$65.4M Sell
502,199
-5,927
-1% -$723K 0.05% 394
2013
Q2 		$57.2M Buy
+508,126
New +$57.3M 0.05% 412

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Mohawk Industries (MHK) stake by 23% in Q1 2019, buying an estimated $5.71M and bringing the position to 236,263 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #553.

TIAA CREF Investment Management first reported a position in MHK in Q2 2013 and has held it in 24 quarters since. The position peaked at $183M in Q4 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q1 2019.

  • TIAA CREF Investment Management held 236,263 shares of Mohawk Industries worth $29.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 43,892 Mohawk Industries shares in Q1 2019, an estimated $5.71M.
  • Mohawk Industries made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #553 holding.
  • TIAA CREF Investment Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Mohawk Industries position peaked at $183M in Q4 2017.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2019.

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