TCIM
MON

TIAA CREF Investment Management’s Monsanto Co MON Stock Holding History

TIAA CREF Investment Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,478,438
Closed -$173M – 3187
2018
Q1 		$173M Buy
1,478,438
+293,446
+25% +$35.3M 0.12% 181
2017
Q4 		$138M Sell
1,184,992
-1,269,411
-52% -$151M 0.09% 229
2017
Q3 		$294M Buy
2,454,403
+172,884
+8% +$20.3M 0.2% 110
2017
Q2 		$270M Buy
2,281,519
+251,054
+12% +$29.3M 0.19% 109
2017
Q1 		$230M Sell
2,030,465
-658,800
-24% -$72.9M 0.17% 127
2016
Q4 		$283M Sell
2,689,265
-351,161
-12% -$36M 0.21% 100
2016
Q3 		$311K Sell
3,040,426
-1,618,038
-35% -$170M 0.19% 104
2016
Q2 		$482M Buy
4,658,464
+1,560,646
+50% +$155M 0.37% 57
2016
Q1 		$272M Buy
3,097,818
+786,058
+34% +$71M 0.21% 100
2015
Q4 		$228M Sell
2,311,760
-261,014
-10% -$24.5M 0.17% 114
2015
Q3 		$220M Sell
2,572,774
-1,104,939
-30% -$109M 0.17% 118
2015
Q2 		$392M Buy
3,677,713
+711,390
+24% +$82.5M 0.28% 73
2015
Q1 		$334M Sell
2,966,323
-329,535
-10% -$39.2M 0.23% 88
2014
Q4 		$394M Sell
3,295,858
-154,149
-4% -$17.9M 0.28% 79
2014
Q3 		$388M Sell
3,450,007
-912,514
-21% -$107M 0.28% 67
2014
Q2 		$544M Buy
4,362,521
+107,275
+3% +$12.6M 0.38% 48
2014
Q1 		$484M Sell
4,255,246
-1,090,240
-20% -$121M 0.35% 52
2013
Q4 		$623M Sell
5,345,486
-1,030,373
-16% -$113M 0.45% 42
2013
Q3 		$665M Buy
6,375,859
+122,540
+2% +$12.3M 0.52% 36
2013
Q2 		$618M Buy
+6,253,319
New +$655M 0.5% 39

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

TIAA CREF Investment Management's MON Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,478,438 shares — an estimated $173M sold.

TIAA CREF Investment Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $665M in Q3 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,478,438 Monsanto Co shares in Q2 2018, an estimated $173M.
  • TIAA CREF Investment Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Monsanto Co position peaked at $665M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.