TCIM
TIAA CREF Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.77B | Buy |
25,105,851
+687,717
| +3% | +$131M | 3.38% | 2 |
|
|
2018
Q4 | $3.85B | Sell |
24,418,134
-1,726,388
| -7% | -$272M | 3.05% | 2 |
|
|
2018
Q3 | $5.9B | Buy |
26,144,522
+454,086
| +2% | +$103M | 3.85% | 1 |
|
|
2018
Q2 | $4.76B | Sell |
25,690,436
-1,052,086
| -4% | -$195M | 3.2% | 1 |
|
|
2018
Q1 | $4.49B | Sell |
26,742,522
-2,538,029
| -9% | -$426M | 3.03% | 1 |
|
|
2017
Q4 | $4.96B | Sell |
29,280,551
-399,954
| -1% | -$67.7M | 3.27% | 1 |
|
|
2017
Q3 | $4.57B | Sell |
29,680,505
-816,697
| -3% | -$126M | 3.12% | 1 |
|
|
2017
Q2 | $4.39B | Sell |
30,497,202
-1,300,341
| -4% | -$187M | 3.08% | 1 |
|
|
2017
Q1 | $4.57B | Sell |
31,797,543
-416,072
| -1% | -$59.8M | 3.29% | 1 |
|
|
2016
Q4 | $3.73B | Sell |
32,213,615
-2,460,885
| -7% | -$285M | 2.78% | 1 |
|
|
2016
Q3 | $3.92M | Buy |
34,674,500
+528,874
| +2% | +$59.8K | 2.45% | 3 |
|
|
2016
Q2 | $3.26B | Sell |
34,145,626
-2,478,237
| -7% | -$237M | 2.5% | 1 |
|
|
2016
Q1 | $3.99B | Buy |
36,623,863
+301,502
| +0.8% | +$32.9M | 3.06% | 1 |
|
|
2015
Q4 | $3.82B | Sell |
36,322,361
-691,100
| -2% | -$72.7M | 2.86% | 1 |
|
|
2015
Q3 | $4.08B | Sell |
37,013,461
-1,887,162
| -5% | -$208M | 3.2% | 1 |
|
|
2015
Q2 | $4.88B | Sell |
38,900,623
-2,652,218
| -6% | -$333M | 3.46% | 1 |
|
|
2015
Q1 | $5.17B | Sell |
41,552,841
-982,627
| -2% | -$122M | 3.6% | 1 |
|
|
2014
Q4 | $4.7B | Sell |
42,535,468
-2,379,885
| -5% | -$263M | 3.28% | 1 |
|
|
2014
Q3 | $4.53B | Sell |
44,915,353
-1,348,974
| -3% | -$136M | 3.22% | 1 |
|
|
2014
Q2 | $4.3B | Buy |
46,264,327
+39,925,066
| +630% | +$3.71B | 2.99% | 1 |
|
|
2014
Q1 | $3.4B | Sell |
6,339,261
-287,221
| -4% | -$154M | 2.45% | 1 |
|
|
2013
Q4 | $3.72B | Sell |
6,626,482
-89,099
| -1% | -$50M | 2.67% | 1 |
|
|
2013
Q3 | $3.2B | Buy |
6,715,581
+98,636
| +1% | +$47M | 2.5% | 1 |
|
|
2013
Q2 | $2.62B | Buy |
+6,616,945
| New | +$2.62B | 2.13% | 1 |
|