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TIAA CREF Investment Management’s Molina Healthcare MOH Stock Holding History

TIAA CREF Investment Management’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36M Sell
253,566
-372,993
-60% -$50.4M 0.03% 493
2018
Q4 		$72.8M Sell
626,559
-262,101
-29% -$34.4M 0.06% 301
2018
Q3 		$132M Buy
888,660
+67,069
+8% +$8.56M 0.09% 218
2018
Q2 		$80.5M Buy
821,591
+425,771
+108% +$37.1M 0.05% 322
2018
Q1 		$32.1M Buy
395,820
+2,804
+0.7% +$226K 0.02% 572
2017
Q4 		$30.1M Sell
393,016
-18,992
-5% -$1.37M 0.02% 603
2017
Q3 		$28.3M Buy
412,008
+52,481
+15% +$3.42M 0.02% 612
2017
Q2 		$24.9M Buy
359,527
+176,972
+97% +$10.9M 0.02% 661
2017
Q1 		$8.32M Sell
182,555
-24,875
-12% -$1.3M 0.01% 1243
2016
Q4 		$11.3M Sell
207,430
-25,179
-11% -$1.38M 0.01% 1042
2016
Q3 		$13.6K Buy
232,609
+15,107
+7% +$833K 0.01% 947
2016
Q2 		$10.9M Buy
217,502
+11,133
+5% +$595K 0.01% 1023
2016
Q1 		$13.3M Sell
206,369
-29,629
-13% -$1.76M 0.01% 900
2015
Q4 		$14.2M Sell
235,998
-5,627
-2% -$355K 0.01% 891
2015
Q3 		$16.6M Buy
241,625
+33,382
+16% +$2.48M 0.01% 805
2015
Q2 		$14.6M Sell
208,243
-22,493
-10% -$1.5M 0.01% 923
2015
Q1 		$15.5M Sell
230,736
-10,881
-5% -$629K 0.01% 891
2014
Q4 		$12.9M Buy
241,617
+70,791
+41% +$3.43M 0.01% 954
2014
Q3 		$7.23M Sell
170,826
-1,997
-1% -$88.4K 0.01% 1330
2014
Q2 		$7.71M Buy
172,823
+4,243
+3% +$172K 0.01% 1368
2014
Q1 		$6.33M Sell
168,580
-29,257
-15% -$1.08M ﹤0.01% 1447
2013
Q4 		$6.88M Sell
197,837
-17,212
-8% -$580K ﹤0.01% 1408
2013
Q3 		$7.66M Sell
215,049
-7,303
-3% -$270K 0.01% 1264
2013
Q2 		$8.27M Buy
+222,352
New +$7.85M 0.01% 1166

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Molina Healthcare (MOH) stake by 60% in Q1 2019, selling an estimated $50.4M and leaving 253,566 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #493.

TIAA CREF Investment Management first reported a position in MOH in Q2 2013 and has held it in 24 quarters since. The position peaked at $132M in Q3 2018. 350 funds tracked by Wall St. Rank hold MOH as of Q1 2019.

  • TIAA CREF Investment Management held 253,566 shares of Molina Healthcare worth $36M as of Q1 2019.
  • TIAA CREF Investment Management sold 372,993 Molina Healthcare shares in Q1 2019, an estimated $50.4M.
  • Molina Healthcare made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #493 holding.
  • TIAA CREF Investment Management first reported a position in Molina Healthcare in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Molina Healthcare position peaked at $132M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2019.

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