TCIM
TIAA CREF Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $413M | Sell |
3,777,022
-1,122,645
| -23% | -$123M | 0.29% | 68 |
|
|
2018
Q4 | $467M | Buy |
4,899,667
+311,537
| +7% | +$29.7M | 0.37% | 56 |
|
|
2018
Q3 | $489M | Buy |
4,588,130
+770,558
| +20% | +$82.1M | 0.32% | 66 |
|
|
2018
Q2 | $374M | Buy |
3,817,572
+1,455,454
| +62% | +$143M | 0.25% | 83 |
|
|
2018
Q1 | $220M | Sell |
2,362,118
-807,557
| -25% | -$75.3M | 0.15% | 143 |
|
|
2017
Q4 | $315M | Sell |
3,169,675
-450,069
| -12% | -$44.7M | 0.21% | 104 |
|
|
2017
Q3 | $327M | Sell |
3,619,744
-30,273
| -0.8% | -$2.74M | 0.22% | 100 |
|
|
2017
Q2 | $307M | Sell |
3,650,017
-36,161
| -1% | -$3.05M | 0.22% | 97 |
|
|
2017
Q1 | $292M | Buy |
3,686,178
+650,943
| +21% | +$51.5M | 0.21% | 98 |
|
|
2016
Q4 | $225M | Buy |
3,035,235
+27,219
| +0.9% | +$2.02M | 0.17% | 123 |
|
|
2016
Q3 | $193K | Sell |
3,008,016
-32,114
| -1% | -$2.06K | 0.12% | 168 |
|
|
2016
Q2 | $185M | Sell |
3,040,130
-314,761
| -9% | -$19.1M | 0.14% | 150 |
|
|
2016
Q1 | $206M | Sell |
3,354,891
-749,542
| -18% | -$46M | 0.16% | 136 |
|
|
2015
Q4 | $285M | Sell |
4,104,433
-12,730
| -0.3% | -$885K | 0.21% | 96 |
|
|
2015
Q3 | $305M | Buy |
4,117,163
+893,550
| +28% | +$66.2M | 0.24% | 86 |
|
|
2015
Q2 | $251M | Sell |
3,223,613
-1,038,292
| -24% | -$80.7M | 0.18% | 124 |
|
|
2015
Q1 | $333M | Sell |
4,261,905
-802,691
| -16% | -$62.7M | 0.23% | 89 |
|
|
2014
Q4 | $471M | Sell |
5,064,596
-671,959
| -12% | -$62.5M | 0.33% | 58 |
|
|
2014
Q3 | $502M | Buy |
5,736,555
+99,296
| +2% | +$8.69M | 0.36% | 56 |
|
|
2014
Q2 | $535M | Sell |
5,637,259
-523,277
| -8% | -$49.6M | 0.37% | 49 |
|
|
2014
Q1 | $555M | Buy |
6,160,536
+538,041
| +10% | +$48.4M | 0.4% | 46 |
|
|
2013
Q4 | $510M | Sell |
5,622,495
-995,306
| -15% | -$90.3M | 0.37% | 53 |
|
|
2013
Q3 | $500M | Sell |
6,617,801
-3,232,897
| -33% | -$244M | 0.39% | 49 |
|
|
2013
Q2 | $736M | Buy |
+9,850,698
| New | +$736M | 0.6% | 31 |
|