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TIAA CREF Trust’s McCormick & Company Non-Voting MKC Stock Holding History

TIAA CREF Trust’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.42M Buy
49,600
+6,110
+14% +$296K 0.02% 210
2016
Q4 		$2.03M Buy
43,490
+1,544
+4% +$72K 0.02% 204
2016
Q3 		$2.1M Buy
41,946
+860
+2% +$43.6K 0.02% 195
2016
Q2 		$2.19M Sell
41,086
-3,890
-9% -$190K 0.02% 185
2016
Q1 		$2.24M Buy
44,976
+1,362
+3% +$61.2K 0.02% 180
2015
Q4 		$1.87M Buy
43,614
+6,384
+17% +$269K 0.02% 185
2015
Q3 		$1.53M Buy
37,230
+2,658
+8% +$108K 0.02% 193
2015
Q2 		$1.4M Sell
34,572
-8,924
-21% -$347K 0.02% 205
2015
Q1 		$1.68M Buy
43,496
+1,106
+3% +$41K 0.02% 189
2014
Q4 		$1.57M Buy
42,390
+6,554
+18% +$234K 0.02% 191
2014
Q3 		$1.2M Buy
35,836
+580
+2% +$20K 0.02% 204
2014
Q2 		$1.26M Buy
35,256
+240
+0.7% +$8.57K 0.02% 202
2014
Q1 		$1.26M Buy
35,016
+934
+3% +$31.4K 0.02% 197
2013
Q4 		$1.17M Sell
34,082
-600
-2% -$20.5K 0.02% 198
2013
Q3 		$1.12M Sell
34,682
-6,012
-15% -$211K 0.02% 182
2013
Q2 		$1.43M Buy
+40,694
New +$1.46M 0.03% 166

Other funds holding MKC

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Trust increased its McCormick & Company Non-Voting (MKC) stake by 14% in Q1 2017, buying an estimated $296K and bringing the position to 49,600 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #210.

TIAA CREF Trust first reported a position in MKC in Q2 2013 and has held it in 16 quarters since. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • TIAA CREF Trust held 49,600 shares of McCormick & Company Non-Voting worth $2.42M as of Q1 2017.
  • TIAA CREF Trust bought 6,110 McCormick & Company Non-Voting shares in Q1 2017, an estimated $296K.
  • McCormick & Company Non-Voting made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #210 holding.
  • TIAA CREF Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 16 quarters since.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

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