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TIAA CREF Trust’s Merck MRK Stock Holding History

TIAA CREF Trust’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$18.5M Sell
305,591
-8,434
-3% -$512K 0.13% 63
2016
Q4 		$17.6M Buy
314,025
+23,961
+8% +$1.4M 0.14% 64
2016
Q3 		$17.3M Sell
290,064
-3,025
-1% -$177K 0.14% 64
2016
Q2 		$16.1M Sell
293,089
-9,110
-3% -$485K 0.15% 64
2016
Q1 		$15.3M Sell
302,199
-9,632
-3% -$472K 0.15% 64
2015
Q4 		$15.7M Buy
311,831
+3,739
+1% +$189K 0.16% 69
2015
Q3 		$14.5M Buy
308,092
+84
+0% +$4.46K 0.16% 65
2015
Q2 		$16.7M Sell
308,008
-54,104
-15% -$3.03M 0.19% 59
2015
Q1 		$19.9M Buy
362,112
+14,618
+4% +$828K 0.23% 51
2014
Q4 		$18.8M Buy
347,494
+16,379
+5% +$913K 0.23% 52
2014
Q3 		$18.7M Buy
331,115
+19,691
+6% +$1.11M 0.26% 51
2014
Q2 		$17.2M Buy
311,424
+8,883
+3% +$485K 0.25% 54
2014
Q1 		$16.4M Sell
302,541
-3,666
-1% -$190K 0.26% 52
2013
Q4 		$14.6M Sell
306,207
-2,907
-0.9% -$133K 0.24% 58
2013
Q3 		$14M Buy
309,114
+13,208
+4% +$603K 0.26% 49
2013
Q2 		$13.1M Buy
+295,906
New +$13.2M 0.27% 48

Other funds holding MRK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Trust reduced its Merck (MRK) stake by 2.7% in Q1 2017, selling an estimated $512K and leaving 305,591 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #63.

TIAA CREF Trust first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. The position peaked at $19.9M in Q1 2015. 1,941 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • TIAA CREF Trust held 305,591 shares of Merck worth $18.5M as of Q1 2017.
  • TIAA CREF Trust sold 8,434 Merck shares in Q1 2017, an estimated $512K.
  • Merck made up 0.13% of TIAA CREF Trust's portfolio in Q1 2017, its #63 holding.
  • TIAA CREF Trust first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Merck position peaked at $19.9M in Q1 2015.
  • 1,941 funds tracked by Wall St. Rank held Merck as of Q1 2017.

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