TCIM
TIAA CREF Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $237M | Buy |
1,437,943
+169,659
| +13% | +$27.9M | 0.17% | 125 |
|
|
2018
Q4 | $239M | Buy |
1,268,284
+193,972
| +18% | +$36.5M | 0.19% | 110 |
|
|
2018
Q3 | $183M | Sell |
1,074,312
-57,469
| -5% | -$9.78M | 0.12% | 177 |
|
|
2018
Q2 | $186M | Sell |
1,131,781
-44,851
| -4% | -$7.35M | 0.12% | 165 |
|
|
2018
Q1 | $190M | Sell |
1,176,632
-180,727
| -13% | -$29.2M | 0.13% | 166 |
|
|
2017
Q4 | $198M | Sell |
1,357,359
-332,967
| -20% | -$48.6M | 0.13% | 163 |
|
|
2017
Q3 | $229M | Sell |
1,690,326
-660,969
| -28% | -$89.7M | 0.16% | 144 |
|
|
2017
Q2 | $294M | Sell |
2,351,295
-22,809
| -1% | -$2.86M | 0.21% | 101 |
|
|
2017
Q1 | $282M | Buy |
2,374,104
+74,694
| +3% | +$8.87M | 0.2% | 100 |
|
|
2016
Q4 | $265M | Buy |
2,299,410
+662,480
| +40% | +$76.4M | 0.2% | 104 |
|
|
2016
Q3 | $171K | Buy |
1,636,930
+120,482
| +8% | +$12.6K | 0.11% | 187 |
|
|
2016
Q2 | $148M | Buy |
1,516,448
+527,331
| +53% | +$51.4M | 0.11% | 190 |
|
|
2016
Q1 | $95M | Buy |
989,117
+176,790
| +22% | +$17M | 0.07% | 275 |
|
|
2015
Q4 | $73.6M | Buy |
812,327
+15,158
| +2% | +$1.37M | 0.06% | 338 |
|
|
2015
Q3 | $73.9M | Sell |
797,169
-15,261
| -2% | -$1.42M | 0.06% | 343 |
|
|
2015
Q2 | $75.6M | Buy |
812,430
+10,785
| +1% | +$1M | 0.05% | 365 |
|
|
2015
Q1 | $75.9M | Buy |
801,645
+31,221
| +4% | +$2.96M | 0.05% | 373 |
|
|
2014
Q4 | $68.3M | Sell |
770,424
-21,895
| -3% | -$1.94M | 0.05% | 405 |
|
|
2014
Q3 | $63.4M | Sell |
792,319
-36,771
| -4% | -$2.94M | 0.05% | 418 |
|
|
2014
Q2 | $58.8M | Sell |
829,090
-1,195,514
| -59% | -$84.8M | 0.04% | 438 |
|
|
2014
Q1 | $150M | Buy |
2,024,604
+1,169,403
| +137% | +$86.5M | 0.11% | 212 |
|
|
2013
Q4 | $67.1M | Sell |
855,201
-18,699
| -2% | -$1.47M | 0.05% | 411 |
|
|
2013
Q3 | $64.6M | Sell |
873,900
-172,904
| -17% | -$12.8M | 0.05% | 398 |
|
|
2013
Q2 | $79.5M | Buy |
+1,046,804
| New | +$79.5M | 0.06% | 313 |
|