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TIAA CREF Trust’s McDonald's MCD Stock Holding History

TIAA CREF Trust’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$5.78M Sell
44,623
-1,612
-3% -$202K 0.04% 133
2016
Q4 		$5.63M Buy
46,235
+687
+2% +$80.6K 0.04% 128
2016
Q3 		$5.25M Sell
45,548
-2,433
-5% -$288K 0.04% 128
2016
Q2 		$5.77M Sell
47,981
-3,323
-6% -$416K 0.05% 127
2016
Q1 		$6.45M Sell
51,304
-1,992
-4% -$238K 0.06% 121
2015
Q4 		$6.3M Sell
53,296
-825
-2% -$92.2K 0.06% 120
2015
Q3 		$5.33M Sell
54,121
-2,528
-4% -$246K 0.06% 125
2015
Q2 		$5.39M Sell
56,649
-4,250
-7% -$411K 0.06% 131
2015
Q1 		$5.93M Sell
60,899
-6,233
-9% -$591K 0.07% 125
2014
Q4 		$6.29M Sell
67,132
-3,140
-4% -$294K 0.08% 114
2014
Q3 		$6.66M Sell
70,272
-15,438
-18% -$1.47M 0.09% 107
2014
Q2 		$8.63M Sell
85,710
-21,716
-20% -$2.19M 0.12% 90
2014
Q1 		$10.5M Buy
107,426
+2,142
+2% +$205K 0.17% 77
2013
Q4 		$10.2M Sell
105,284
-4,290
-4% -$412K 0.17% 79
2013
Q3 		$10.5M Sell
109,574
-738
-0.7% -$72K 0.2% 71
2013
Q2 		$10.9M Buy
+110,312
New +$11M 0.23% 59

Other funds holding MCD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

TIAA CREF Trust reduced its McDonald's (MCD) stake by 3.5% in Q1 2017, selling an estimated $202K and leaving 44,623 shares worth $5.78M. The position accounts for 0.04% of the portfolio, ranked #133.

TIAA CREF Trust first reported a position in MCD in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2013. 1,650 funds tracked by Wall St. Rank hold MCD as of Q1 2017.

  • TIAA CREF Trust held 44,623 shares of McDonald's worth $5.78M as of Q1 2017.
  • TIAA CREF Trust sold 1,612 McDonald's shares in Q1 2017, an estimated $202K.
  • McDonald's made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #133 holding.
  • TIAA CREF Trust first reported a position in McDonald's in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's McDonald's position peaked at $10.9M in Q2 2013.
  • 1,650 funds tracked by Wall St. Rank held McDonald's as of Q1 2017.

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