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TIAA CREF Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

TIAA CREF Investment Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.6M Sell
379,782
-136,060
-26% -$9.18M 0.02% 571
2018
Q4 		$35.9M Sell
515,842
-270,812
-34% -$19.4M 0.03% 474
2018
Q3 		$51.8M Sell
786,654
-494,416
-39% -$30.5M 0.03% 433
2018
Q2 		$74.4M Buy
1,281,070
+815,268
+175% +$42.8M 0.05% 340
2018
Q1 		$24.8M Sell
465,802
-26,044
-5% -$1.37M 0.02% 665
2017
Q4 		$25.1M Sell
491,846
-22,430
-4% -$1.12M 0.02% 680
2017
Q3 		$26.4M Sell
514,276
-24,244
-5% -$1.17M 0.02% 644
2017
Q2 		$26.3M Sell
538,520
-50,186
-9% -$2.54M 0.02% 635
2017
Q1 		$28.7M Sell
588,706
-83,448
-12% -$4.04M 0.02% 613
2016
Q4 		$31.4M Sell
672,154
-62,962
-9% -$2.94M 0.02% 576
2016
Q3 		$36.7K Buy
735,116
+15,860
+2% +$804K 0.02% 540
2016
Q2 		$38.4M Sell
719,256
-146,322
-17% -$7.14M 0.03% 508
2016
Q1 		$43.1M Sell
865,578
-84,930
-9% -$3.82M 0.03% 478
2015
Q4 		$40.7M Buy
950,508
+50,496
+6% +$2.13M 0.03% 525
2015
Q3 		$37M Sell
900,012
-22,194
-2% -$902K 0.03% 538
2015
Q2 		$37.3M Sell
922,206
-33,364
-3% -$1.3M 0.03% 570
2015
Q1 		$36.8M Buy
955,570
+213,768
+29% +$7.93M 0.03% 574
2014
Q4 		$27.6M Sell
741,802
-114,498
-13% -$4.1M 0.02% 650
2014
Q3 		$28.6M Sell
856,300
-148,428
-15% -$5.11M 0.02% 651
2014
Q2 		$36M Buy
1,004,728
+65,502
+7% +$2.34M 0.03% 591
2014
Q1 		$33.7M Buy
939,226
+137,014
+17% +$4.61M 0.02% 607
2013
Q4 		$27.6M Sell
802,212
-152,136
-16% -$5.19M 0.02% 671
2013
Q3 		$30.9M Sell
954,348
-25,748
-3% -$903K 0.02% 605
2013
Q2 		$34.5M Buy
+980,096
New +$35.3M 0.03% 551

Other funds holding MKC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 MKC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 26% in Q1 2019, selling an estimated $9.18M and leaving 379,782 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #571.

TIAA CREF Investment Management first reported a position in MKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.4M in Q2 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • TIAA CREF Investment Management held 379,782 shares of McCormick & Company Non-Voting worth $28.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 136,060 McCormick & Company Non-Voting shares in Q1 2019, an estimated $9.18M.
  • McCormick & Company Non-Voting made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #571 holding.
  • TIAA CREF Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's McCormick & Company Non-Voting position peaked at $74.4M in Q2 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

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