TCIM
MSTR icon

TIAA CREF Investment Management’s Strategy Inc MSTR Stock Holding History

TIAA CREF Investment Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.97M Sell
483,080
-11,920
-2% -$165K ﹤0.01% 1243
2018
Q4 		$6.32M Sell
495,000
-9,260
-2% -$117K 0.01% 1223
2018
Q3 		$7.09M Sell
504,260
-22,430
-4% -$315K ﹤0.01% 1335
2018
Q2 		$6.73M Sell
526,690
-118,100
-18% -$1.54M ﹤0.01% 1398
2018
Q1 		$8.32M Sell
644,790
-176,370
-21% -$2.37M 0.01% 1231
2017
Q4 		$10.8M Buy
821,160
+42,910
+6% +$576K 0.01% 1096
2017
Q3 		$9.94M Sell
778,250
-915,470
-54% -$13.3M 0.01% 1150
2017
Q2 		$32.5M Buy
1,693,720
+48,400
+3% +$899K 0.02% 570
2017
Q1 		$30.9M Sell
1,645,320
-131,290
-7% -$2.54M 0.02% 589
2016
Q4 		$35.1M Sell
1,776,610
-211,700
-11% -$4M 0.03% 543
2016
Q3 		$33.3K Sell
1,988,310
-138,330
-7% -$2.38M 0.02% 574
2016
Q2 		$37.2M Sell
2,126,640
-411,190
-16% -$7.57M 0.03% 521
2016
Q1 		$45.6M Sell
2,537,830
-193,140
-7% -$3.13M 0.03% 461
2015
Q4 		$49M Buy
2,730,970
+115,970
+4% +$2.11M 0.04% 453
2015
Q3 		$51.4M Buy
2,615,000
+727,770
+39% +$14.4M 0.04% 442
2015
Q2 		$32.1M Buy
1,887,230
+65,040
+4% +$1.14M 0.02% 631
2015
Q1 		$30.8M Buy
1,822,190
+238,070
+15% +$4.02M 0.02% 633
2014
Q4 		$25.7M Buy
1,584,120
+520,670
+49% +$8.23M 0.02% 675
2014
Q3 		$13.9M Buy
1,063,450
+567,670
+115% +$7.9M 0.01% 899
2014
Q2 		$6.97M Sell
495,780
-8,330
-2% -$106K ﹤0.01% 1436
2014
Q1 		$5.82M Sell
504,110
-2,800
-0.6% -$35K ﹤0.01% 1508
2013
Q4 		$6.3M Sell
506,910
-26,550
-5% -$313K ﹤0.01% 1464
2013
Q3 		$5.54M Sell
533,460
-787,790
-60% -$7.67M ﹤0.01% 1503
2013
Q2 		$11.5M Buy
+1,321,250
New +$12.4M 0.01% 966

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Strategy Inc (MSTR) stake by 2.4% in Q1 2019, selling an estimated $165K and leaving 483,080 shares worth $6.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

TIAA CREF Investment Management first reported a position in MSTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.4M in Q3 2015. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

  • TIAA CREF Investment Management held 483,080 shares of Strategy Inc worth $6.97M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,920 Strategy Inc shares in Q1 2019, an estimated $165K.
  • Strategy Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1243 holding.
  • TIAA CREF Investment Management first reported a position in Strategy Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Strategy Inc position peaked at $51.4M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

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