TCIM
TIAA CREF Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $266M | Sell |
3,274,984
-44,879
| -1% | -$3.65M | 0.19% | 108 |
|
|
2018
Q4 | $219M | Sell |
3,319,863
-86,030
| -3% | -$5.66M | 0.17% | 125 |
|
|
2018
Q3 | $263M | Sell |
3,405,893
-538,172
| -14% | -$41.5M | 0.17% | 124 |
|
|
2018
Q2 | $291M | Buy |
3,944,065
+567,364
| +17% | +$41.9M | 0.2% | 115 |
|
|
2018
Q1 | $220M | Sell |
3,376,701
-277,513
| -8% | -$18M | 0.15% | 145 |
|
|
2017
Q4 | $236M | Buy |
3,654,214
+19,093
| +0.5% | +$1.23M | 0.16% | 134 |
|
|
2017
Q3 | $228M | Sell |
3,635,121
-18,801
| -0.5% | -$1.18M | 0.16% | 145 |
|
|
2017
Q2 | $221M | Sell |
3,653,922
-136,879
| -4% | -$8.29M | 0.16% | 146 |
|
|
2017
Q1 | $197M | Sell |
3,790,801
-312,428
| -8% | -$16.2M | 0.14% | 156 |
|
|
2016
Q4 | $182M | Sell |
4,103,229
-174,829
| -4% | -$7.75M | 0.14% | 151 |
|
|
2016
Q3 | $204K | Buy |
4,278,058
+311,542
| +8% | +$14.8K | 0.13% | 158 |
|
|
2016
Q2 | $179M | Buy |
3,966,516
+39,887
| +1% | +$1.8M | 0.14% | 157 |
|
|
2016
Q1 | $161M | Buy |
3,926,629
+1,333,115
| +51% | +$54.8M | 0.12% | 165 |
|
|
2015
Q4 | $98.9M | Buy |
2,593,514
+148,408
| +6% | +$5.66M | 0.07% | 270 |
|
|
2015
Q3 | $80.3M | Sell |
2,445,106
-26,449
| -1% | -$869K | 0.06% | 318 |
|
|
2015
Q2 | $173M | Sell |
2,471,555
-283,868
| -10% | -$19.9M | 0.12% | 186 |
|
|
2015
Q1 | $189M | Buy |
2,755,423
+811,625
| +42% | +$55.6M | 0.13% | 183 |
|
|
2014
Q4 | $142M | Sell |
1,943,798
-431,402
| -18% | -$31.6M | 0.1% | 234 |
|
|
2014
Q3 | $170M | Buy |
2,375,200
+402,664
| +20% | +$28.9M | 0.12% | 191 |
|
|
2014
Q2 | $143M | Sell |
1,972,536
-6,115
| -0.3% | -$442K | 0.1% | 230 |
|
|
2014
Q1 | $146M | Sell |
1,978,651
-187,205
| -9% | -$13.8M | 0.1% | 220 |
|
|
2013
Q4 | $151M | Sell |
2,165,856
-1,071,163
| -33% | -$74.5M | 0.11% | 211 |
|
|
2013
Q3 | $213M | Sell |
3,237,019
-122,687
| -4% | -$8.06M | 0.17% | 133 |
|
|
2013
Q2 | $233M | Buy |
+3,359,706
| New | +$233M | 0.19% | 106 |
|