TCIM
TIAA CREF Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $572M | Sell |
3,135,533
-680,446
| -18% | -$124M | 0.41% | 49 |
|
|
2018
Q4 | $523M | Buy |
3,815,979
+217,039
| +6% | +$29.7M | 0.41% | 50 |
|
|
2018
Q3 | $593M | Sell |
3,598,940
-122,965
| -3% | -$20.3M | 0.39% | 50 |
|
|
2018
Q2 | $691M | Sell |
3,721,905
-133,258
| -3% | -$24.7M | 0.46% | 40 |
|
|
2018
Q1 | $708M | Buy |
3,855,163
+1,050,084
| +37% | +$193M | 0.48% | 43 |
|
|
2017
Q4 | $484M | Sell |
2,805,079
-55,365
| -2% | -$9.55M | 0.32% | 63 |
|
|
2017
Q3 | $494M | Buy |
2,860,444
+249,488
| +10% | +$43.1M | 0.34% | 63 |
|
|
2017
Q2 | $368M | Sell |
2,610,956
-133,800
| -5% | -$18.9M | 0.26% | 85 |
|
|
2017
Q1 | $296M | Buy |
2,744,756
+351,155
| +15% | +$37.9M | 0.21% | 95 |
|
|
2016
Q4 | $210M | Buy |
2,393,601
+6,099
| +0.3% | +$536K | 0.16% | 130 |
|
|
2016
Q3 | $253K | Buy |
2,387,502
+567,771
| +31% | +$60.1K | 0.16% | 122 |
|
|
2016
Q2 | $145M | Buy |
1,819,731
+354,560
| +24% | +$28.2M | 0.11% | 193 |
|
|
2016
Q1 | $116M | Sell |
1,465,171
-111,095
| -7% | -$8.78M | 0.09% | 232 |
|
|
2015
Q4 | $128M | Buy |
1,576,266
+1,382,583
| +714% | +$112M | 0.1% | 217 |
|
|
2015
Q3 | $11.4M | Sell |
193,683
-124,220
| -39% | -$7.32M | 0.01% | 978 |
|
|
2015
Q2 | $26.2M | Sell |
317,903
-74,487
| -19% | -$6.13M | 0.02% | 697 |
|
|
2015
Q1 | $32.7M | Sell |
392,390
-928,538
| -70% | -$77.3M | 0.02% | 612 |
|
|
2014
Q4 | $137M | Buy |
1,320,928
+71,428
| +6% | +$7.42M | 0.1% | 243 |
|
|
2014
Q3 | $111M | Buy |
+1,249,500
| New | +$111M | 0.08% | 275 |
|