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TIAA CREF Trust’s McKesson MCK Stock Holding History

TIAA CREF Trust’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$4.45M Sell
30,039
-8,654
-22% -$1.27M 0.03% 144
2016
Q4 		$5.43M Sell
38,693
-24,482
-39% -$3.6M 0.04% 131
2016
Q3 		$10.5M Buy
63,175
+241
+0.4% +$44.9K 0.09% 92
2016
Q2 		$11.7M Sell
62,934
-1,293
-2% -$227K 0.11% 85
2016
Q1 		$10.1M Sell
64,227
-25,327
-28% -$4.09M 0.1% 90
2015
Q4 		$17.7M Buy
89,554
+20,887
+30% +$3.94M 0.18% 58
2015
Q3 		$12.7M Buy
68,667
+3,680
+6% +$780K 0.14% 74
2015
Q2 		$14.6M Buy
64,987
+1,919
+3% +$444K 0.16% 69
2015
Q1 		$14.3M Buy
63,068
+721
+1% +$160K 0.16% 70
2014
Q4 		$12.9M Buy
62,347
+6,951
+13% +$1.41M 0.16% 72
2014
Q3 		$10.8M Buy
55,396
+14,556
+36% +$2.8M 0.15% 82
2014
Q2 		$7.61M Sell
40,840
-2,042
-5% -$363K 0.11% 99
2014
Q1 		$7.57M Sell
42,882
-2,487
-5% -$435K 0.12% 93
2013
Q4 		$7.32M Sell
45,369
-3,551
-7% -$545K 0.12% 98
2013
Q3 		$6.28M Sell
48,920
-1,244
-2% -$153K 0.12% 96
2013
Q2 		$5.74M Buy
+50,164
New +$5.58M 0.12% 93

Other funds holding MCK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

TIAA CREF Trust reduced its McKesson (MCK) stake by 22% in Q1 2017, selling an estimated $1.27M and leaving 30,039 shares worth $4.45M. The position accounts for 0.03% of the portfolio, ranked #144.

TIAA CREF Trust first reported a position in MCK in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.7M in Q4 2015. 890 funds tracked by Wall St. Rank hold MCK as of Q1 2017.

  • TIAA CREF Trust held 30,039 shares of McKesson worth $4.45M as of Q1 2017.
  • TIAA CREF Trust sold 8,654 McKesson shares in Q1 2017, an estimated $1.27M.
  • McKesson made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #144 holding.
  • TIAA CREF Trust first reported a position in McKesson in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's McKesson position peaked at $17.7M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held McKesson as of Q1 2017.

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