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TIAA CREF Trust’s Mastercard MA Stock Holding History

TIAA CREF Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$9.48M Buy
84,321
+1,877
+2% +$206K 0.07% 99
2016
Q4 		$8.51M Sell
82,444
-1,771
-2% -$183K 0.07% 104
2016
Q3 		$8.57M Sell
84,215
-4,778
-5% -$458K 0.07% 103
2016
Q2 		$7.84M Sell
88,993
-12,540
-12% -$1.2M 0.07% 108
2016
Q1 		$9.6M Buy
101,533
+3,057
+3% +$270K 0.09% 94
2015
Q4 		$9.59M Buy
98,476
+15,929
+19% +$1.56M 0.1% 97
2015
Q3 		$7.44M Buy
82,547
+17,164
+26% +$1.61M 0.08% 106
2015
Q2 		$6.11M Buy
65,383
+26,721
+69% +$2.45M 0.07% 121
2015
Q1 		$3.34M Buy
+38,662
New +$3.35M 0.04% 147

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TIAA CREF Trust's MA Position: Q1 2017 in Review

TIAA CREF Trust increased its Mastercard (MA) stake by 2.3% in Q1 2017, buying an estimated $206K and bringing the position to 84,321 shares worth $9.48M. The position accounts for 0.07% of the portfolio, ranked #99.

TIAA CREF Trust first reported a position in MA in Q1 2015 and has held it in 9 quarters since. The position peaked at $9.6M in Q1 2016. 1,337 funds tracked by Wall St. Rank hold MA as of Q1 2017.

  • TIAA CREF Trust held 84,321 shares of Mastercard worth $9.48M as of Q1 2017.
  • TIAA CREF Trust bought 1,877 Mastercard shares in Q1 2017, an estimated $206K.
  • Mastercard made up 0.07% of TIAA CREF Trust's portfolio in Q1 2017, its #99 holding.
  • TIAA CREF Trust first reported a position in Mastercard in Q1 2015 and has held it in 9 quarters since.
  • TIAA CREF Trust's Mastercard position peaked at $9.6M in Q1 2016.
  • 1,337 funds tracked by Wall St. Rank held Mastercard as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.