TCIM
TIAA CREF Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $195M | Sell |
4,527,247
-1,243,705
| -22% | -$53.6M | 0.14% | 147 |
|
|
2018
Q4 | $227M | Sell |
5,770,952
-3,973,408
| -41% | -$157M | 0.18% | 120 |
|
|
2018
Q3 | $519M | Sell |
9,744,360
-1,347,001
| -12% | -$71.7M | 0.34% | 62 |
|
|
2018
Q2 | $588M | Sell |
11,091,361
-2,208,300
| -17% | -$117M | 0.4% | 51 |
|
|
2018
Q1 | $724M | Buy |
13,299,661
+1,147,980
| +9% | +$62.5M | 0.49% | 38 |
|
|
2017
Q4 | $724M | Buy |
12,151,681
+611,404
| +5% | +$36.4M | 0.48% | 41 |
|
|
2017
Q3 | $708M | Buy |
11,540,277
+1,682,899
| +17% | +$103M | 0.48% | 45 |
|
|
2017
Q2 | $616M | Buy |
9,857,378
+2,103,522
| +27% | +$132M | 0.43% | 46 |
|
|
2017
Q1 | $484M | Buy |
7,753,856
+116,955
| +2% | +$7.3M | 0.35% | 61 |
|
|
2016
Q4 | $499M | Sell |
7,636,901
-549,986
| -7% | -$35.9M | 0.37% | 55 |
|
|
2016
Q3 | $486K | Buy |
8,186,887
+1,776,056
| +28% | +$105K | 0.3% | 72 |
|
|
2016
Q2 | $339M | Buy |
6,410,831
+327,611
| +5% | +$17.3M | 0.26% | 83 |
|
|
2016
Q1 | $329M | Buy |
6,083,220
+2,045,181
| +51% | +$111M | 0.25% | 87 |
|
|
2015
Q4 | $250M | Buy |
4,038,039
+289,179
| +8% | +$17.9M | 0.19% | 104 |
|
|
2015
Q3 | $213M | Sell |
3,748,860
-690,505
| -16% | -$39.2M | 0.17% | 123 |
|
|
2015
Q2 | $274M | Sell |
4,439,365
-887,593
| -17% | -$54.9M | 0.19% | 103 |
|
|
2015
Q1 | $292M | Sell |
5,326,958
-712,210
| -12% | -$39M | 0.2% | 104 |
|
|
2014
Q4 | $338M | Sell |
6,039,168
-247,563
| -4% | -$13.9M | 0.24% | 91 |
|
|
2014
Q3 | $340M | Buy |
6,286,731
+62,732
| +1% | +$3.39M | 0.24% | 84 |
|
|
2014
Q2 | $340M | Sell |
6,223,999
-629,134
| -9% | -$34.3M | 0.24% | 87 |
|
|
2014
Q1 | $343M | Buy |
6,853,133
+678,027
| +11% | +$33.9M | 0.25% | 86 |
|
|
2013
Q4 | $315M | Buy |
6,175,106
+240,933
| +4% | +$12.3M | 0.23% | 94 |
|
|
2013
Q3 | $289M | Buy |
5,934,173
+1,009,484
| +20% | +$49.1M | 0.23% | 93 |
|
|
2013
Q2 | $220M | Buy |
+4,924,689
| New | +$220M | 0.18% | 118 |
|