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TIAA CREF Investment Management’s MSC Industrial Direct MSM Stock Holding History

TIAA CREF Investment Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.73M Sell
117,592
-1,786
-1% -$147K 0.01% 1050
2018
Q4 		$9.18M Sell
119,378
-11,608
-9% -$963K 0.01% 985
2018
Q3 		$11.5M Sell
130,986
-11,338
-8% -$967K 0.01% 1027
2018
Q2 		$12.1M Sell
142,324
-6,124
-4% -$555K 0.01% 1029
2018
Q1 		$13.6M Sell
148,448
-7,446
-5% -$688K 0.01% 944
2017
Q4 		$15.1M Sell
155,894
-7,063
-4% -$590K 0.01% 918
2017
Q3 		$12.3M Sell
162,957
-8,843
-5% -$641K 0.01% 1020
2017
Q2 		$14.8M Sell
171,800
-91,758
-35% -$8.07M 0.01% 908
2017
Q1 		$27.1M Sell
263,558
-83,997
-24% -$8.51M 0.02% 634
2016
Q4 		$32.1M Buy
347,555
+65,290
+23% +$5.38M 0.02% 573
2016
Q3 		$20.7M Sell
282,265
-7,789
-3% -$566K 0.01% 761
2016
Q2 		$20.5M Buy
290,054
+16,775
+6% +$1.25M 0.02% 708
2016
Q1 		$20.9M Buy
273,279
+128,254
+88% +$8.59M 0.02% 721
2015
Q4 		$8.16M Hold
145,025
– – 0.01% 1200
2015
Q3 		$8.85M Sell
145,025
-3,347
-2% -$228K 0.01% 1119
2015
Q2 		$10.4M Sell
148,372
-20,920
-12% -$1.49M 0.01% 1125
2015
Q1 		$12.2M Buy
169,292
+20,054
+13% +$1.5M 0.01% 1015
2014
Q4 		$12.1M Buy
149,238
+1,745
+1% +$142K 0.01% 996
2014
Q3 		$12.6M Sell
147,493
-91,904
-38% -$8.19M 0.01% 954
2014
Q2 		$22.9M Sell
239,397
-4,219
-2% -$383K 0.02% 742
2014
Q1 		$21.1M Sell
243,616
-72,505
-23% -$6.18M 0.02% 777
2013
Q4 		$25.6M Sell
316,121
-100,063
-24% -$7.92M 0.02% 696
2013
Q3 		$33.9M Sell
416,184
-27,857
-6% -$2.22M 0.03% 579
2013
Q2 		$34.4M Buy
+444,041
New +$35.8M 0.03% 554

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its MSC Industrial Direct (MSM) stake by 1.5% in Q1 2019, selling an estimated $147K and leaving 117,592 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #1050.

TIAA CREF Investment Management first reported a position in MSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.4M in Q2 2013. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • TIAA CREF Investment Management held 117,592 shares of MSC Industrial Direct worth $9.73M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,786 MSC Industrial Direct shares in Q1 2019, an estimated $147K.
  • MSC Industrial Direct made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1050 holding.
  • TIAA CREF Investment Management first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's MSC Industrial Direct position peaked at $34.4M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

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