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TIAA CREF Trust’s Moody's MCO Stock Holding History

TIAA CREF Trust’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$8.15M Buy
72,734
+10,239
+16% +$1.1M 0.06% 108
2016
Q4 		$5.89M Buy
62,495
+5,356
+9% +$541K 0.05% 126
2016
Q3 		$6.19M Buy
57,139
+2,615
+5% +$275K 0.05% 126
2016
Q2 		$5.11M Buy
54,524
+3,865
+8% +$373K 0.05% 129
2016
Q1 		$4.89M Sell
50,659
-13,472
-21% -$1.21M 0.05% 128
2015
Q4 		$6.43M Buy
64,131
+5,245
+9% +$526K 0.07% 117
2015
Q3 		$5.78M Buy
58,886
+5,921
+11% +$630K 0.06% 121
2015
Q2 		$5.72M Buy
52,965
+3,373
+7% +$363K 0.06% 125
2015
Q1 		$5.15M Sell
49,592
-5,733
-10% -$554K 0.06% 129
2014
Q4 		$5.3M Buy
55,325
+2,037
+4% +$198K 0.07% 124
2014
Q3 		$5.04M Buy
53,288
+3,783
+8% +$347K 0.07% 121
2014
Q2 		$4.34M Buy
49,505
+3,084
+7% +$254K 0.06% 126
2014
Q1 		$3.68M Buy
46,421
+16,768
+57% +$1.31M 0.06% 129
2013
Q4 		$2.33M Buy
+29,653
New +$2.17M 0.04% 156

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TIAA CREF Trust increased its Moody's (MCO) stake by 16% in Q1 2017, buying an estimated $1.1M and bringing the position to 72,734 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #108.

TIAA CREF Trust first reported a position in MCO in Q4 2013 and has held it in 14 quarters since. 552 funds tracked by Wall St. Rank hold MCO as of Q1 2017.

  • TIAA CREF Trust held 72,734 shares of Moody's worth $8.15M as of Q1 2017.
  • TIAA CREF Trust bought 10,239 Moody's shares in Q1 2017, an estimated $1.1M.
  • Moody's made up 0.06% of TIAA CREF Trust's portfolio in Q1 2017, its #108 holding.
  • TIAA CREF Trust first reported a position in Moody's in Q4 2013 and has held it in 14 quarters since.
  • 552 funds tracked by Wall St. Rank held Moody's as of Q1 2017.

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