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TIAA CREF Investment Management’s Altria Group MO Stock Holding History

TIAA CREF Investment Management’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$332M Sell
5,774,413
-135,527
-2% -$6.93M 0.23% 85
2018
Q4 		$292M Sell
5,909,940
-784,033
-12% -$45.4M 0.23% 86
2018
Q3 		$404M Buy
6,693,973
+988,827
+17% +$58.7M 0.26% 79
2018
Q2 		$324M Buy
5,705,146
+669,396
+13% +$38.6M 0.22% 100
2018
Q1 		$314M Sell
5,035,750
-409,523
-8% -$27.1M 0.21% 102
2017
Q4 		$389M Sell
5,445,273
-449,968
-8% -$30.2M 0.26% 84
2017
Q3 		$374M Sell
5,895,241
-1,319,021
-18% -$87.9M 0.26% 85
2017
Q2 		$537M Sell
7,214,262
-311,725
-4% -$22.8M 0.38% 56
2017
Q1 		$538M Sell
7,525,987
-542,985
-7% -$39.3M 0.39% 52
2016
Q4 		$546M Sell
8,068,972
-1,978,502
-20% -$127M 0.41% 51
2016
Q3 		$635K Sell
10,047,474
-965,340
-9% -$64.2M 0.4% 59
2016
Q2 		$759M Sell
11,012,814
-420,850
-4% -$27M 0.58% 34
2016
Q1 		$716M Buy
11,433,664
+1,437,564
+14% +$86.9M 0.55% 35
2015
Q4 		$582M Sell
9,996,100
-1,256,317
-11% -$72.8M 0.44% 48
2015
Q3 		$612M Buy
11,252,417
+228,268
+2% +$12.2M 0.48% 44
2015
Q2 		$539M Sell
11,024,149
-1,214,066
-10% -$61.5M 0.38% 51
2015
Q1 		$612M Sell
12,238,215
-10,825
-0.1% -$575K 0.43% 44
2014
Q4 		$604M Sell
12,249,040
-2,984,662
-20% -$145M 0.42% 44
2014
Q3 		$700M Sell
15,233,702
-49,224
-0.3% -$2.11M 0.5% 37
2014
Q2 		$641M Sell
15,282,926
-212,009
-1% -$8.53M 0.45% 40
2014
Q1 		$580M Sell
15,494,935
-2,204,670
-12% -$80.1M 0.42% 43
2013
Q4 		$679M Buy
17,699,605
+1,064,146
+6% +$39.3M 0.49% 39
2013
Q3 		$571M Buy
16,635,459
+71,499
+0.4% +$2.52M 0.45% 44
2013
Q2 		$580M Buy
+16,563,960
New +$595M 0.47% 42

Other funds holding MO

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Altria Group (MO) stake by 2.3% in Q1 2019, selling an estimated $6.93M and leaving 5,774,413 shares worth $332M. The position accounts for 0.23% of the portfolio, ranked #85.

TIAA CREF Investment Management first reported a position in MO in Q2 2013 and has held it in 24 quarters since. The position peaked at $759M in Q2 2016. 1,738 funds tracked by Wall St. Rank hold MO as of Q1 2019.

  • TIAA CREF Investment Management held 5,774,413 shares of Altria Group worth $332M as of Q1 2019.
  • TIAA CREF Investment Management sold 135,527 Altria Group shares in Q1 2019, an estimated $6.93M.
  • Altria Group made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #85 holding.
  • TIAA CREF Investment Management first reported a position in Altria Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Altria Group position peaked at $759M in Q2 2016.
  • 1,738 funds tracked by Wall St. Rank held Altria Group as of Q1 2019.

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