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TIAA CREF Investment Management’s The Mosaic Company MOS Stock Holding History

TIAA CREF Investment Management’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.3M Buy
633,307
+79,772
+14% +$2.43M 0.01% 766
2018
Q4 		$16.2M Buy
553,535
+41,114
+8% +$1.35M 0.01% 728
2018
Q3 		$16.6M Sell
512,421
-67,609
-12% -$2.04M 0.01% 824
2018
Q2 		$16.3M Sell
580,030
-127,142
-18% -$3.45M 0.01% 857
2018
Q1 		$17.2M Sell
707,172
-19,470
-3% -$512K 0.01% 827
2017
Q4 		$18.6M Buy
726,642
+53,905
+8% +$1.24M 0.01% 824
2017
Q3 		$14.5M Sell
672,737
-62,412
-8% -$1.35M 0.01% 918
2017
Q2 		$16.8M Sell
735,149
-5,034
-0.7% -$124K 0.01% 840
2017
Q1 		$21.6M Sell
740,183
-31,418
-4% -$970K 0.02% 717
2016
Q4 		$22.6M Sell
771,601
-68,748
-8% -$1.84M 0.02% 706
2016
Q3 		$20.6M Buy
840,349
+246,752
+42% +$6.73M 0.01% 764
2016
Q2 		$15.5M Sell
593,597
-167,625
-22% -$4.45M 0.01% 840
2016
Q1 		$20.6M Buy
761,222
+221,917
+41% +$5.79M 0.02% 726
2015
Q4 		$14.9M Buy
539,305
+4,118
+0.8% +$131K 0.01% 871
2015
Q3 		$16.6M Sell
535,187
-7,468
-1% -$308K 0.01% 804
2015
Q2 		$25.4M Sell
542,655
-468,600
-46% -$21.3M 0.02% 709
2015
Q1 		$46.6M Buy
1,011,255
+517,898
+105% +$25.3M 0.03% 510
2014
Q4 		$22.5M Sell
493,357
-27,865
-5% -$1.24M 0.02% 722
2014
Q3 		$23.1M Sell
521,222
-42,244
-7% -$1.99M 0.02% 722
2014
Q2 		$27.9M Sell
563,466
-21,574
-4% -$1.06M 0.02% 673
2014
Q1 		$29.3M Sell
585,040
-208,753
-26% -$9.94M 0.02% 653
2013
Q4 		$37.5M Sell
793,793
-612,534
-44% -$28.4M 0.03% 568
2013
Q3 		$60.5M Buy
1,406,327
+47,891
+4% +$2.23M 0.05% 417
2013
Q2 		$73.1M Buy
+1,358,436
New +$80.8M 0.06% 348

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

TIAA CREF Investment Management increased its The Mosaic Company (MOS) stake by 14% in Q1 2019, buying an estimated $2.43M and bringing the position to 633,307 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #766.

TIAA CREF Investment Management first reported a position in MOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $73.1M in Q2 2013. 543 funds tracked by Wall St. Rank hold MOS as of Q1 2019.

  • TIAA CREF Investment Management held 633,307 shares of The Mosaic Company worth $17.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 79,772 The Mosaic Company shares in Q1 2019, an estimated $2.43M.
  • The Mosaic Company made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #766 holding.
  • TIAA CREF Investment Management first reported a position in The Mosaic Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's The Mosaic Company position peaked at $73.1M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2019.

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