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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
15,272,886
+881,872
+6% +$25.1M 0.3% 67
2018
Q4 		$354M Sell
14,391,014
-11,118
-0.1% -$302K 0.28% 71
2018
Q3 		$420M Sell
14,402,132
-3,608,206
-20% -$109M 0.27% 74
2018
Q2 		$516M Buy
18,010,338
+2,537,092
+16% +$68.5M 0.35% 61
2018
Q1 		$443M Sell
15,473,246
-666,938
-4% -$20.8M 0.3% 69
2017
Q4 		$511M Sell
16,140,184
-145,872
-0.9% -$4.37M 0.34% 60
2017
Q3 		$450M Buy
16,286,056
+114,478
+0.7% +$3.09M 0.31% 68
2017
Q2 		$402M Sell
16,171,578
-1,358,282
-8% -$32.7M 0.28% 77
2017
Q1 		$405M Sell
17,529,860
-483,664
-3% -$10.8M 0.29% 72
2016
Q4 		$399M Buy
18,013,524
+904,062
+5% +$20.7M 0.3% 74
2016
Q3 		$419K Sell
17,109,462
-907,902
-5% -$23.6M 0.26% 84
2016
Q2 		$483M Sell
18,017,364
-1,201,218
-6% -$29M 0.37% 56
2016
Q1 		$427M Buy
19,218,582
+1,231,056
+7% +$27.4M 0.33% 69
2015
Q4 		$447M Sell
17,987,526
-480,048
-3% -$11.6M 0.33% 67
2015
Q3 		$416M Sell
18,467,574
-789,126
-4% -$18.5M 0.33% 62
2015
Q2 		$430M Buy
19,256,700
+3,142,662
+20% +$70.2M 0.31% 62
2015
Q1 		$372M Buy
16,114,038
+1,565,220
+11% +$32.8M 0.26% 81
2014
Q4 		$263M Buy
14,548,818
+823,968
+6% +$14.2M 0.18% 125
2014
Q3 		$210M Buy
13,724,850
+842,820
+7% +$11.1M 0.15% 151
2014
Q2 		$153M Sell
12,882,030
-4,219,140
-25% -$48.1M 0.11% 214
2014
Q1 		$198M Buy
17,101,170
+1,350,900
+9% +$15.8M 0.14% 156
2013
Q4 		$178M Buy
15,750,270
+3,356,880
+27% +$33M 0.13% 169
2013
Q3 		$108M Sell
12,393,390
-3,985,176
-24% -$39.3M 0.08% 256
2013
Q2 		$166M Buy
+16,378,566
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 15,272,886 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. 606 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • TIAA CREF Investment Management held 15,272,886 shares of Monster Beverage worth $417M as of Q1 2019.
  • TIAA CREF Investment Management bought 881,872 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.
  • 606 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.