TCIM
DNB

TIAA CREF Investment Management’s Dun & Bradstreet DNB Stock Holding History

TIAA CREF Investment Management’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-161,293
Closed -$23M – 3043
2018
Q4 		$23M Sell
161,293
-1,188
-0.7% -$170K 0.02% 597
2018
Q3 		$23.2M Sell
162,481
-9,016
-5% -$1.28M 0.02% 687
2018
Q2 		$21M Buy
171,497
+65,941
+62% +$8.09M 0.01% 718
2018
Q1 		$12.4M Sell
105,556
-2,168
-2% -$254K 0.01% 990
2017
Q4 		$12.8M Sell
107,724
-16,646
-13% -$1.97M 0.01% 1004
2017
Q3 		$14.5M Sell
124,370
-2,887
-2% -$336K 0.01% 921
2017
Q2 		$13.8M Sell
127,257
-2,899
-2% -$314K 0.01% 949
2017
Q1 		$14M Sell
130,156
-10,846
-8% -$1.17M 0.01% 913
2016
Q4 		$17.1M Sell
141,002
-51,367
-27% -$6.23M 0.01% 818
2016
Q3 		$26.3K Sell
192,369
-34,929
-15% -$4.77K 0.02% 664
2016
Q2 		$27.7M Sell
227,298
-64,983
-22% -$7.92M 0.02% 608
2016
Q1 		$30.1M Buy
292,281
+75,207
+35% +$7.75M 0.02% 599
2015
Q4 		$22.6M Sell
217,074
-6,253
-3% -$650K 0.02% 718
2015
Q3 		$23.4M Buy
223,327
+3,658
+2% +$384K 0.02% 684
2015
Q2 		$26.8M Sell
219,669
-35,962
-14% -$4.39M 0.02% 687
2015
Q1 		$32.8M Buy
255,631
+9,612
+4% +$1.23M 0.02% 609
2014
Q4 		$29.8M Buy
246,019
+32,863
+15% +$3.98M 0.02% 617
2014
Q3 		$25M Buy
213,156
+17,226
+9% +$2.02M 0.02% 695
2014
Q2 		$21.6M Sell
195,930
-23,796
-11% -$2.62M 0.02% 764
2014
Q1 		$21.8M Sell
219,726
-2,806
-1% -$279K 0.02% 760
2013
Q4 		$27.3M Sell
222,532
-2,628
-1% -$323K 0.02% 678
2013
Q3 		$23.4M Sell
225,160
-12,022
-5% -$1.25M 0.02% 701
2013
Q2 		$23.1M Buy
+237,182
New +$23.1M 0.02% 676