TCIM
TIAA CREF Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.38B | Sell |
2,461,994
-28,269
| -1% | -$50.3M | 3.1% | 3 |
|
|
2018
Q4 | $3.74B | Sell |
2,490,263
-123,259
| -5% | -$185M | 2.96% | 3 |
|
|
2018
Q3 | $5.23B | Sell |
2,613,522
-99,008
| -4% | -$198M | 3.42% | 2 |
|
|
2018
Q2 | $4.61B | Buy |
2,712,530
+41,435
| +2% | +$70.4M | 3.1% | 3 |
|
|
2018
Q1 | $3.87B | Sell |
2,671,095
-32,099
| -1% | -$46.5M | 2.61% | 3 |
|
|
2017
Q4 | $3.16B | Buy |
2,703,194
+85,820
| +3% | +$100M | 2.08% | 3 |
|
|
2017
Q3 | $2.52B | Sell |
2,617,374
-210,928
| -7% | -$203M | 1.72% | 4 |
|
|
2017
Q2 | $2.74B | Buy |
2,828,302
+46,800
| +2% | +$45.3M | 1.92% | 3 |
|
|
2017
Q1 | $2.47B | Buy |
2,781,502
+54,415
| +2% | +$48.2M | 1.77% | 3 |
|
|
2016
Q4 | $2.04B | Sell |
2,727,087
-242,073
| -8% | -$182M | 1.53% | 3 |
|
|
2016
Q3 | $2.49M | Sell |
2,969,160
-6,698
| -0.2% | -$5.61K | 1.56% | 5 |
|
|
2016
Q2 | $2.13B | Buy |
2,975,858
+243,132
| +9% | +$174M | 1.63% | 3 |
|
|
2016
Q1 | $1.62B | Sell |
2,732,726
-394,824
| -13% | -$234M | 1.24% | 5 |
|
|
2015
Q4 | $2.11B | Sell |
3,127,550
-397,241
| -11% | -$268M | 1.58% | 3 |
|
|
2015
Q3 | $1.8B | Buy |
3,524,791
+167,061
| +5% | +$85.5M | 1.42% | 3 |
|
|
2015
Q2 | $1.46B | Buy |
3,357,730
+545,661
| +19% | +$237M | 1.03% | 5 |
|
|
2015
Q1 | $1.05B | Buy |
2,812,069
+341,712
| +14% | +$127M | 0.73% | 17 |
|
|
2014
Q4 | $767M | Buy |
2,470,357
+82,751
| +3% | +$25.7M | 0.54% | 32 |
|
|
2014
Q3 | $770M | Sell |
2,387,606
-22,335
| -0.9% | -$7.2M | 0.55% | 33 |
|
|
2014
Q2 | $783M | Sell |
2,409,941
-515,624
| -18% | -$167M | 0.54% | 33 |
|
|
2014
Q1 | $985M | Buy |
2,925,565
+106,939
| +4% | +$36M | 0.71% | 21 |
|
|
2013
Q4 | $1.12B | Buy |
2,818,626
+52,727
| +2% | +$21M | 0.81% | 13 |
|
|
2013
Q3 | $865M | Sell |
2,765,899
-114,823
| -4% | -$35.9M | 0.68% | 23 |
|
|
2013
Q2 | $800M | Buy |
+2,880,722
| New | +$800M | 0.65% | 28 |
|