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TIAA CREF Trust’s Mondelez International MDLZ Stock Holding History

TIAA CREF Trust’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$14.1M Sell
328,303
-23,977
-7% -$1.06M 0.1% 80
2016
Q4 		$15.6M Buy
352,280
+2,440
+0.7% +$105K 0.12% 74
2016
Q3 		$15.4M Buy
349,840
+3,092
+0.9% +$136K 0.13% 72
2016
Q2 		$15.8M Sell
346,748
-17,073
-5% -$744K 0.14% 67
2016
Q1 		$14.6M Sell
363,821
-20,784
-5% -$846K 0.14% 67
2015
Q4 		$17.2M Buy
384,605
+26,976
+8% +$1.21M 0.18% 61
2015
Q3 		$15M Buy
357,629
+27,324
+8% +$1.18M 0.17% 64
2015
Q2 		$13.6M Buy
330,305
+4,955
+2% +$194K 0.15% 72
2015
Q1 		$11.7M Buy
325,350
+37,602
+13% +$1.36M 0.14% 78
2014
Q4 		$10.5M Buy
287,748
+41,510
+17% +$1.51M 0.13% 86
2014
Q3 		$8.44M Buy
246,238
+11,263
+5% +$410K 0.12% 93
2014
Q2 		$8.84M Buy
234,975
+13,261
+6% +$485K 0.13% 88
2014
Q1 		$7.66M Buy
221,714
+33,229
+18% +$1.14M 0.12% 91
2013
Q4 		$6.65M Buy
188,485
+4,498
+2% +$149K 0.11% 101
2013
Q3 		$5.78M Buy
183,987
+7,872
+4% +$244K 0.11% 101
2013
Q2 		$5.03M Buy
+176,115
New +$5.36M 0.11% 100

Other funds holding MDLZ

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Trust reduced its Mondelez International (MDLZ) stake by 6.8% in Q1 2017, selling an estimated $1.06M and leaving 328,303 shares worth $14.1M. The position accounts for 0.1% of the portfolio, ranked #80.

TIAA CREF Trust first reported a position in MDLZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $17.2M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

  • TIAA CREF Trust held 328,303 shares of Mondelez International worth $14.1M as of Q1 2017.
  • TIAA CREF Trust sold 23,977 Mondelez International shares in Q1 2017, an estimated $1.06M.
  • Mondelez International made up 0.1% of TIAA CREF Trust's portfolio in Q1 2017, its #80 holding.
  • TIAA CREF Trust first reported a position in Mondelez International in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Mondelez International position peaked at $17.2M in Q4 2015.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

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