TCIM
TIAA CREF Investment Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $417M | Buy |
7,636,443
+440,936
| +6% | +$24.1M | 0.3% | 67 |
|
|
2018
Q4 | $354M | Sell |
7,195,507
-5,559
| -0.1% | -$274K | 0.28% | 71 |
|
|
2018
Q3 | $420M | Sell |
7,201,066
-1,804,103
| -20% | -$105M | 0.27% | 74 |
|
|
2018
Q2 | $516M | Buy |
9,005,169
+1,268,546
| +16% | +$72.7M | 0.35% | 61 |
|
|
2018
Q1 | $443M | Sell |
7,736,623
-333,469
| -4% | -$19.1M | 0.3% | 69 |
|
|
2017
Q4 | $511M | Sell |
8,070,092
-72,936
| -0.9% | -$4.62M | 0.34% | 60 |
|
|
2017
Q3 | $450M | Buy |
8,143,028
+57,239
| +0.7% | +$3.16M | 0.31% | 68 |
|
|
2017
Q2 | $402M | Sell |
8,085,789
-679,141
| -8% | -$33.7M | 0.28% | 77 |
|
|
2017
Q1 | $405M | Sell |
8,764,930
-241,832
| -3% | -$11.2M | 0.29% | 72 |
|
|
2016
Q4 | $399M | Buy |
9,006,762
+6,155,185
| +216% | +$273M | 0.3% | 74 |
|
|
2016
Q3 | $419K | Sell |
2,851,577
-151,317
| -5% | -$22.2K | 0.26% | 84 |
|
|
2016
Q2 | $483M | Sell |
3,002,894
-200,203
| -6% | -$32.2M | 0.37% | 56 |
|
|
2016
Q1 | $427M | Buy |
3,203,097
+205,176
| +7% | +$27.4M | 0.33% | 69 |
|
|
2015
Q4 | $447M | Sell |
2,997,921
-80,008
| -3% | -$11.9M | 0.33% | 67 |
|
|
2015
Q3 | $416M | Sell |
3,077,929
-131,521
| -4% | -$17.8M | 0.33% | 62 |
|
|
2015
Q2 | $430M | Buy |
3,209,450
+523,777
| +20% | +$70.2M | 0.31% | 62 |
|
|
2015
Q1 | $372M | Buy |
2,685,673
+260,870
| +11% | +$36.1M | 0.26% | 81 |
|
|
2014
Q4 | $263M | Buy |
2,424,803
+137,328
| +6% | +$14.9M | 0.18% | 125 |
|
|
2014
Q3 | $210M | Buy |
2,287,475
+140,470
| +7% | +$12.9M | 0.15% | 151 |
|
|
2014
Q2 | $153M | Sell |
2,147,005
-703,190
| -25% | -$49.9M | 0.11% | 214 |
|
|
2014
Q1 | $198M | Buy |
2,850,195
+225,150
| +9% | +$15.6M | 0.14% | 156 |
|
|
2013
Q4 | $178M | Buy |
2,625,045
+559,480
| +27% | +$37.9M | 0.13% | 169 |
|
|
2013
Q3 | $108M | Sell |
2,065,565
-664,196
| -24% | -$34.7M | 0.08% | 256 |
|
|
2013
Q2 | $166M | Buy |
+2,729,761
| New | +$166M | 0.14% | 170 |
|