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TIAA CREF Investment Management’s Morningstar MORN Stock Holding History

TIAA CREF Investment Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.18M Buy
72,869
+3,222
+5% +$387K 0.01% 1075
2018
Q4 		$7.65M Sell
69,647
-1,012
-1% -$119K 0.01% 1095
2018
Q3 		$8.9M Buy
70,659
+3,194
+5% +$431K 0.01% 1178
2018
Q2 		$8.65M Buy
67,465
+225
+0.3% +$25.7K 0.01% 1242
2018
Q1 		$6.42M Sell
67,240
-3,079
-4% -$296K ﹤0.01% 1404
2017
Q4 		$6.82M Sell
70,319
-3,558
-5% -$320K ﹤0.01% 1405
2017
Q3 		$6.28M Sell
73,877
-16,429
-18% -$1.34M ﹤0.01% 1477
2017
Q2 		$7.08M Sell
90,306
-2,994
-3% -$226K 0.01% 1355
2017
Q1 		$7.33M Sell
93,300
-7,181
-7% -$559K 0.01% 1335
2016
Q4 		$7.39M Sell
100,481
-4,650
-4% -$342K 0.01% 1325
2016
Q3 		$8.33M Buy
105,131
+5,601
+6% +$460K 0.01% 1243
2016
Q2 		$8.14M Sell
99,530
-6,722
-6% -$562K 0.01% 1192
2016
Q1 		$9.38M Buy
106,252
+157
+0.1% +$12.5K 0.01% 1089
2015
Q4 		$8.53M Buy
106,095
+3,127
+3% +$253K 0.01% 1169
2015
Q3 		$8.26M Buy
102,968
+1,066
+1% +$87K 0.01% 1170
2015
Q2 		$8.11M Sell
101,902
-3,135
-3% -$240K 0.01% 1306
2015
Q1 		$7.87M Buy
105,037
+17,756
+20% +$1.26M 0.01% 1313
2014
Q4 		$5.65M Buy
87,281
+16,583
+23% +$1.1M ﹤0.01% 1548
2014
Q3 		$4.8M Sell
70,698
-1,436
-2% -$98.3K ﹤0.01% 1644
2014
Q2 		$5.18M Sell
72,134
-2,447
-3% -$179K ﹤0.01% 1675
2014
Q1 		$5.89M Sell
74,581
-2,419
-3% -$193K ﹤0.01% 1495
2013
Q4 		$6.01M Sell
77,000
-1,818
-2% -$145K ﹤0.01% 1498
2013
Q3 		$6.25M Sell
78,818
-9,316
-11% -$720K ﹤0.01% 1418
2013
Q2 		$6.84M Buy
+88,134
New +$6.11M 0.01% 1285

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Morningstar (MORN) stake by 4.6% in Q1 2019, buying an estimated $387K and bringing the position to 72,869 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #1075.

TIAA CREF Investment Management first reported a position in MORN in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.38M in Q1 2016. 236 funds tracked by Wall St. Rank hold MORN as of Q1 2019.

  • TIAA CREF Investment Management held 72,869 shares of Morningstar worth $9.18M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,222 Morningstar shares in Q1 2019, an estimated $387K.
  • Morningstar made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1075 holding.
  • TIAA CREF Investment Management first reported a position in Morningstar in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Morningstar position peaked at $9.38M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Morningstar as of Q1 2019.

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