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TIAA CREF Investment Management’s Molson Coors Class B TAP Stock Holding History

TIAA CREF Investment Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17M Sell
285,628
-86,645
-23% -$5.35M 0.01% 778
2018
Q4 		$20.9M Sell
372,273
-171,710
-32% -$10.6M 0.02% 632
2018
Q3 		$33.5M Buy
543,983
+2,002
+0.4% +$132K 0.02% 554
2018
Q2 		$36.9M Sell
541,981
-1,356,425
-71% -$90.4M 0.02% 532
2018
Q1 		$143M Buy
1,898,406
+60,332
+3% +$4.82M 0.1% 218
2017
Q4 		$151M Sell
1,838,074
-64,702
-3% -$5.23M 0.1% 213
2017
Q3 		$155M Sell
1,902,776
-468,965
-20% -$41.3M 0.11% 205
2017
Q2 		$205M Sell
2,371,741
-175,910
-7% -$16.3M 0.14% 156
2017
Q1 		$244M Sell
2,547,651
-434,078
-15% -$42.4M 0.18% 120
2016
Q4 		$290M Buy
2,981,729
+68,538
+2% +$6.99M 0.22% 96
2016
Q3 		$320K Buy
2,913,191
+174,673
+6% +$17.8M 0.2% 101
2016
Q2 		$277M Buy
2,738,518
+47,720
+2% +$4.69M 0.21% 100
2016
Q1 		$259M Buy
2,690,798
+1,640,239
+156% +$146M 0.2% 111
2015
Q4 		$98.7M Buy
1,050,559
+307,960
+41% +$27.8M 0.07% 271
2015
Q3 		$61.7M Buy
742,599
+228,564
+44% +$16.5M 0.05% 380
2015
Q2 		$35.9M Sell
514,035
-160,592
-24% -$11.9M 0.03% 591
2015
Q1 		$50.2M Sell
674,627
-226,562
-25% -$17.1M 0.04% 487
2014
Q4 		$67.2M Buy
901,189
+246,203
+38% +$18.3M 0.05% 410
2014
Q3 		$48.8M Buy
654,986
+186,784
+40% +$13.6M 0.03% 486
2014
Q2 		$34.7M Buy
468,202
+65,735
+16% +$4.24M 0.02% 602
2014
Q1 		$23.7M Buy
402,467
+165,519
+70% +$9.25M 0.02% 726
2013
Q4 		$13.3M Sell
236,948
-12,236
-5% -$654K 0.01% 990
2013
Q3 		$12.5M Sell
249,184
-3,834
-2% -$193K 0.01% 969
2013
Q2 		$12.1M Buy
+253,018
New +$12.8M 0.01% 925

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 TAP Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Molson Coors Class B (TAP) stake by 23% in Q1 2019, selling an estimated $5.35M and leaving 285,628 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #778.

TIAA CREF Investment Management first reported a position in TAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $290M in Q4 2016. 593 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

  • TIAA CREF Investment Management held 285,628 shares of Molson Coors Class B worth $17M as of Q1 2019.
  • TIAA CREF Investment Management sold 86,645 Molson Coors Class B shares in Q1 2019, an estimated $5.35M.
  • Molson Coors Class B made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #778 holding.
  • TIAA CREF Investment Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Molson Coors Class B position peaked at $290M in Q4 2016.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

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