TCIM
MNST icon

TIAA CREF Investment Management’s Monster Beverage MNST Stock Holding History

TIAA CREF Investment Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$417M Buy
30,545,772
+1,763,744
+6% +$25.1M 0.3% 67
2018
Q4 		$354M Sell
28,782,028
-22,236
-0.1% -$302K 0.28% 71
2018
Q3 		$420M Sell
28,804,264
-7,216,412
-20% -$109M 0.27% 74
2018
Q2 		$516M Buy
36,020,676
+5,074,184
+16% +$68.5M 0.35% 61
2018
Q1 		$443M Sell
30,946,492
-1,333,876
-4% -$20.8M 0.3% 69
2017
Q4 		$511M Sell
32,280,368
-291,744
-0.9% -$4.37M 0.34% 60
2017
Q3 		$450M Buy
32,572,112
+228,956
+0.7% +$3.09M 0.31% 68
2017
Q2 		$402M Sell
32,343,156
-2,716,564
-8% -$32.7M 0.28% 77
2017
Q1 		$405M Sell
35,059,720
-967,328
-3% -$10.8M 0.29% 72
2016
Q4 		$399M Buy
36,027,048
+1,808,124
+5% +$20.7M 0.3% 74
2016
Q3 		$419M Sell
34,218,924
-1,815,804
-5% -$23.6M 0.26% 84
2016
Q2 		$483M Sell
36,034,728
-2,402,436
-6% -$29M 0.37% 56
2016
Q1 		$427M Buy
38,437,164
+2,462,112
+7% +$27.4M 0.33% 69
2015
Q4 		$447M Sell
35,975,052
-960,096
-3% -$11.6M 0.33% 67
2015
Q3 		$416M Sell
36,935,148
-1,578,252
-4% -$18.5M 0.33% 62
2015
Q2 		$430M Buy
38,513,400
+6,285,324
+20% +$70.2M 0.31% 62
2015
Q1 		$372M Buy
32,228,076
+3,130,440
+11% +$32.8M 0.26% 81
2014
Q4 		$263M Buy
29,097,636
+1,647,936
+6% +$14.2M 0.18% 125
2014
Q3 		$210M Buy
27,449,700
+1,685,640
+7% +$11.1M 0.15% 151
2014
Q2 		$153M Sell
25,764,060
-8,438,280
-25% -$48.1M 0.11% 214
2014
Q1 		$198M Buy
34,202,340
+2,701,800
+9% +$15.8M 0.14% 156
2013
Q4 		$178M Buy
31,500,540
+6,713,760
+27% +$33M 0.13% 169
2013
Q3 		$108M Sell
24,786,780
-7,970,352
-24% -$39.3M 0.08% 256
2013
Q2 		$166M Buy
+32,757,132
New +$154M 0.14% 170

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Monster Beverage (MNST) stake by 6.1% in Q1 2019, buying an estimated $25.1M and bringing the position to 30,545,772 shares worth $417M. The position accounts for 0.3% of the portfolio, ranked #67.

TIAA CREF Investment Management first reported a position in MNST in Q2 2013 and has held it in 24 quarters since. The position peaked at $516M in Q2 2018. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • TIAA CREF Investment Management held 30,545,772 shares of Monster Beverage worth $417M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,763,744 Monster Beverage shares in Q1 2019, an estimated $25.1M.
  • Monster Beverage made up 0.3% of TIAA CREF Investment Management's portfolio in Q1 2019, its #67 holding.
  • TIAA CREF Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Monster Beverage position peaked at $516M in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

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