TCIM

TIAA CREF Investment Management’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$661M	Sell	2,482,212 -560,137	-18%	-$149M	0.47%	41
2018 Q4	$688M	Buy	3,042,349 +50,680	+2%	+$11.5M	0.55%	34
2018 Q3	$808M	Sell	2,991,669 -95,878	-3%	-$25.9M	0.53%	34
2018 Q2	$753M	Sell	3,087,547 -129,939	-4%	-$31.7M	0.51%	36
2018 Q1	$695M	Sell	3,217,486 -225,835	-7%	-$48.8M	0.47%	46
2017 Q4	$603M	Sell	3,443,321 -307,826	-8%	-$53.9M	0.4%	55
2017 Q3	$560M	Sell	3,751,147 -556,471	-13%	-$83M	0.38%	58
2017 Q2	$609M	Sell	4,307,618 -300,618	-7%	-$42.5M	0.43%	48
2017 Q1	$600M	Sell	4,608,236 -259,484	-5%	-$33.8M	0.43%	47
2016 Q4	$501M	Sell	4,867,720 -1,610,412	-25%	-$166M	0.37%	54
2016 Q3	$703K	Sell	6,478,132 -565,787	-8%	-$61.4K	0.44%	52
2016 Q2	$675M	Sell	7,043,919 -592,915	-8%	-$56.8M	0.52%	42
2016 Q1	$716M	Buy	7,636,834 +652,921	+9%	+$61.2M	0.55%	36
2015 Q4	$656M	Buy	6,983,913 +9,772	+0.1%	+$918K	0.49%	41
2015 Q3	$573M	Buy	6,974,141 +50,821	+0.7%	+$4.18M	0.45%	47
2015 Q2	$561M	Buy	6,923,320 +76,183	+1%	+$6.17M	0.4%	49
2015 Q1	$506M	Buy	6,847,137 +1,110,531	+19%	+$82.1M	0.35%	52
2014 Q4	$417M	Buy	5,736,606 +38,962	+0.7%	+$2.83M	0.29%	71
2014 Q3	$394M	Buy	5,697,644 +120,597	+2%	+$8.34M	0.28%	65
2014 Q2	$404M	Sell	5,577,047 -477,295	-8%	-$34.5M	0.28%	72
2014 Q1	$398M	Buy	6,054,342 +158,551	+3%	+$10.4M	0.29%	69
2013 Q4	$353M	Buy	5,895,791 +303,504	+5%	+$18.2M	0.25%	84
2013 Q3	$290M	Sell	5,592,287 -41,114	-0.7%	-$2.14M	0.23%	91
2013 Q2	$257M	Buy	+5,633,401	New	+$257M	0.21%	99