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TIAA CREF Investment Management’s Merck MRK Stock Holding History

TIAA CREF Investment Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.33B Buy
16,721,243
+914,873
+6% +$68.4M 0.94% 13
2018
Q4 		$1.15B Buy
15,806,370
+1,159,774
+8% +$81.9M 0.91% 17
2018
Q3 		$991M Buy
14,646,596
+3,161,420
+28% +$201M 0.65% 23
2018
Q2 		$665M Buy
11,485,176
+121,511
+1% +$6.86M 0.45% 43
2018
Q1 		$591M Sell
11,363,665
-149,295
-1% -$8.06M 0.4% 54
2017
Q4 		$618M Sell
11,512,960
-1,071,720
-9% -$59.4M 0.41% 52
2017
Q3 		$769M Sell
12,584,680
-536,723
-4% -$32.5M 0.52% 38
2017
Q2 		$802M Buy
13,121,403
+28,258
+0.2% +$1.72M 0.56% 31
2017
Q1 		$794M Sell
13,093,145
-676,476
-5% -$41M 0.57% 31
2016
Q4 		$773M Sell
13,769,621
-115,406
-0.8% -$6.75M 0.58% 30
2016
Q3 		$827K Buy
13,885,027
+1,237,745
+10% +$72.4M 0.52% 43
2016
Q2 		$695M Sell
12,647,282
-530,655
-4% -$28.2M 0.53% 38
2016
Q1 		$665M Buy
13,177,937
+429,126
+3% +$21M 0.51% 40
2015
Q4 		$643M Sell
12,748,811
-1,179,383
-8% -$59.5M 0.48% 43
2015
Q3 		$656M Sell
13,928,194
-2,895,247
-17% -$154M 0.51% 38
2015
Q2 		$914M Sell
16,823,441
-892,626
-5% -$50.1M 0.65% 26
2015
Q1 		$972M Buy
17,716,067
+2,361,434
+15% +$134M 0.68% 23
2014
Q4 		$832M Sell
15,354,633
-523,139
-3% -$29.1M 0.58% 29
2014
Q3 		$898M Sell
15,877,772
-1,367,116
-8% -$76.8M 0.64% 26
2014
Q2 		$952M Buy
17,244,888
+769,463
+5% +$42M 0.66% 23
2014
Q1 		$892M Sell
16,475,425
-289,506
-2% -$15M 0.64% 27
2013
Q4 		$801M Sell
16,764,931
-2,062,638
-11% -$94.3M 0.57% 31
2013
Q3 		$855M Sell
18,827,569
-56,458
-0.3% -$2.58M 0.67% 25
2013
Q2 		$837M Buy
+18,884,027
New +$843M 0.68% 25

Other funds holding MRK

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 MRK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Merck (MRK) stake by 5.8% in Q1 2019, buying an estimated $68.4M and bringing the position to 16,721,243 shares worth $1.33B. The position accounts for 0.94% of the portfolio, ranked #13.

TIAA CREF Investment Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • TIAA CREF Investment Management held 16,721,243 shares of Merck worth $1.33B as of Q1 2019.
  • TIAA CREF Investment Management bought 914,873 Merck shares in Q1 2019, an estimated $68.4M.
  • Merck made up 0.94% of TIAA CREF Investment Management's portfolio in Q1 2019, its #13 holding.
  • TIAA CREF Investment Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

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