TCIM
TIAA CREF Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $524M | Sell |
8,428,587
-619,940
| -7% | -$38.6M | 0.37% | 52 |
|
|
2018
Q4 | $471M | Sell |
9,048,527
-3,049,093
| -25% | -$159M | 0.37% | 55 |
|
|
2018
Q3 | $868M | Sell |
12,097,620
-954,112
| -7% | -$68.4M | 0.57% | 30 |
|
|
2018
Q2 | $873M | Buy |
13,051,732
+2,805,214
| +27% | +$188M | 0.59% | 28 |
|
|
2018
Q1 | $692M | Sell |
10,246,518
-451,928
| -4% | -$30.5M | 0.47% | 47 |
|
|
2017
Q4 | $796M | Sell |
10,698,446
-1,829,015
| -15% | -$136M | 0.52% | 36 |
|
|
2017
Q3 | $911M | Buy |
12,527,461
+1,372,225
| +12% | +$99.8M | 0.62% | 25 |
|
|
2017
Q2 | $746M | Sell |
11,155,236
-388,920
| -3% | -$26M | 0.52% | 34 |
|
|
2017
Q1 | $691M | Sell |
11,544,156
-375,514
| -3% | -$22.5M | 0.5% | 36 |
|
|
2016
Q4 | $708M | Sell |
11,919,670
-1,901,971
| -14% | -$113M | 0.53% | 35 |
|
|
2016
Q3 | $653K | Sell |
13,821,641
-2,035,459
| -13% | -$96.1K | 0.41% | 55 |
|
|
2016
Q2 | $672M | Buy |
15,857,100
+4,510,455
| +40% | +$191M | 0.52% | 43 |
|
|
2016
Q1 | $474M | Sell |
11,346,645
-1,653,682
| -13% | -$69M | 0.36% | 55 |
|
|
2015
Q4 | $673M | Sell |
13,000,327
-2,696,888
| -17% | -$140M | 0.5% | 40 |
|
|
2015
Q3 | $779M | Sell |
15,697,215
-275,488
| -2% | -$13.7M | 0.61% | 32 |
|
|
2015
Q2 | $882M | Buy |
15,972,703
+805,557
| +5% | +$44.5M | 0.63% | 28 |
|
|
2015
Q1 | $781M | Buy |
15,167,146
+1,257,405
| +9% | +$64.8M | 0.54% | 34 |
|
|
2014
Q4 | $753M | Buy |
13,909,741
+17,293
| +0.1% | +$936K | 0.53% | 35 |
|
|
2014
Q3 | $720M | Buy |
13,892,448
+610,370
| +5% | +$31.6M | 0.51% | 35 |
|
|
2014
Q2 | $626M | Sell |
13,282,078
-4,230,297
| -24% | -$199M | 0.44% | 43 |
|
|
2014
Q1 | $834M | Sell |
17,512,375
-4,691,671
| -21% | -$223M | 0.6% | 31 |
|
|
2013
Q4 | $1.16B | Sell |
22,204,046
-664,750
| -3% | -$34.6M | 0.83% | 12 |
|
|
2013
Q3 | $1.11B | Sell |
22,868,796
-1,059,278
| -4% | -$51.4M | 0.87% | 12 |
|
|
2013
Q2 | $1.15B | Buy |
+23,928,074
| New | +$1.15B | 0.93% | 11 |
|