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TIAA CREF Investment Management’s MSCI MSCI Stock Holding History

TIAA CREF Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$48.3M Buy
242,747
+14,069
+6% +$2.45M 0.03% 418
2018
Q4 		$33.7M Buy
228,678
+13,421
+6% +$2.04M 0.03% 492
2018
Q3 		$38.2M Buy
215,257
+7,061
+3% +$1.23M 0.02% 518
2018
Q2 		$34.4M Sell
208,196
-121,406
-37% -$19.2M 0.02% 552
2018
Q1 		$49.3M Sell
329,602
-18,813
-5% -$2.7M 0.03% 443
2017
Q4 		$44.1M Sell
348,415
-74,608
-18% -$9.31M 0.03% 481
2017
Q3 		$49.5M Buy
423,023
+13,048
+3% +$1.45M 0.03% 451
2017
Q2 		$42.2M Sell
409,975
-8,119
-2% -$817K 0.03% 485
2017
Q1 		$40.6M Buy
418,094
+67,378
+19% +$6.1M 0.03% 502
2016
Q4 		$27.6M Sell
350,716
-6,675
-2% -$538K 0.02% 630
2016
Q3 		$30K Sell
357,391
-74,287
-17% -$6.31M 0.02% 611
2016
Q2 		$33.3M Sell
431,678
-52,550
-11% -$3.98M 0.03% 554
2016
Q1 		$35.9M Buy
484,228
+29,756
+7% +$2.06M 0.03% 537
2015
Q4 		$32.8M Sell
454,472
-11,178
-2% -$747K 0.02% 593
2015
Q3 		$27.7M Sell
465,650
-3,765
-0.8% -$237K 0.02% 634
2015
Q2 		$28.9M Buy
469,415
+11,033
+2% +$684K 0.02% 666
2015
Q1 		$28.1M Buy
458,382
+125,990
+38% +$7.03M 0.02% 659
2014
Q4 		$15.8M Sell
332,392
-4,150
-1% -$194K 0.01% 862
2014
Q3 		$15.8M Sell
336,542
-2,342
-0.7% -$108K 0.01% 848
2014
Q2 		$15.5M Sell
338,884
-13,330
-4% -$574K 0.01% 896
2014
Q1 		$15.2M Sell
352,214
-9,014
-2% -$393K 0.01% 904
2013
Q4 		$15.8M Sell
361,228
-6,195
-2% -$261K 0.01% 894
2013
Q3 		$14.8M Sell
367,423
-19,174
-5% -$716K 0.01% 887
2013
Q2 		$12.9M Buy
+386,597
New +$13.1M 0.01% 900

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its MSCI (MSCI) stake by 6.2% in Q1 2019, buying an estimated $2.45M and bringing the position to 242,747 shares worth $48.3M. The position accounts for 0.03% of the portfolio, ranked #418.

TIAA CREF Investment Management first reported a position in MSCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.5M in Q3 2017. 513 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • TIAA CREF Investment Management held 242,747 shares of MSCI worth $48.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,069 MSCI shares in Q1 2019, an estimated $2.45M.
  • MSCI made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #418 holding.
  • TIAA CREF Investment Management first reported a position in MSCI in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MSCI position peaked at $49.5M in Q3 2017.
  • 513 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

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