TCIM
TIAA CREF Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $90.1M | Sell |
1,000,658
-12,555
| -1% | -$1.13M | 0.06% | 273 |
|
|
2018
Q4 | $87.4M | Sell |
1,013,213
-477,214
| -32% | -$41.2M | 0.07% | 277 |
|
|
2018
Q3 | $119M | Sell |
1,490,427
-259,842
| -15% | -$20.8M | 0.08% | 241 |
|
|
2018
Q2 | $138M | Sell |
1,750,269
-403,130
| -19% | -$31.9M | 0.09% | 211 |
|
|
2018
Q1 | $167M | Buy |
2,153,399
+294,759
| +16% | +$22.8M | 0.11% | 188 |
|
|
2017
Q4 | $156M | Sell |
1,858,640
-132,000
| -7% | -$11.1M | 0.1% | 202 |
|
|
2017
Q3 | $167M | Sell |
1,990,640
-145,675
| -7% | -$12.2M | 0.11% | 185 |
|
|
2017
Q2 | $179M | Sell |
2,136,315
-35,076
| -2% | -$2.93M | 0.13% | 175 |
|
|
2017
Q1 | $178M | Sell |
2,171,391
-218,684
| -9% | -$17.9M | 0.13% | 166 |
|
|
2016
Q4 | $186M | Sell |
2,390,075
-280,569
| -11% | -$21.8M | 0.14% | 149 |
|
|
2016
Q3 | $214K | Buy |
2,670,644
+106,209
| +4% | +$8.5K | 0.13% | 146 |
|
|
2016
Q2 | $220M | Sell |
2,564,435
-607,583
| -19% | -$52.1M | 0.17% | 122 |
|
|
2016
Q1 | $256M | Sell |
3,172,018
-710,012
| -18% | -$57.3M | 0.2% | 113 |
|
|
2015
Q4 | $277M | Sell |
3,882,030
-108,255
| -3% | -$7.73M | 0.21% | 97 |
|
|
2015
Q3 | $287M | Sell |
3,990,285
-105,350
| -3% | -$7.58M | 0.23% | 93 |
|
|
2015
Q2 | $289M | Sell |
4,095,635
-115,600
| -3% | -$8.16M | 0.21% | 97 |
|
|
2015
Q1 | $323M | Buy |
4,211,235
+245,568
| +6% | +$18.9M | 0.23% | 91 |
|
|
2014
Q4 | $331M | Buy |
3,965,667
+600,627
| +18% | +$50.2M | 0.23% | 92 |
|
|
2014
Q3 | $252M | Sell |
3,365,040
-151,805
| -4% | -$11.4M | 0.18% | 124 |
|
|
2014
Q2 | $261M | Sell |
3,516,845
-204,231
| -5% | -$15.2M | 0.18% | 120 |
|
|
2014
Q1 | $265M | Sell |
3,721,076
-97,472
| -3% | -$6.94M | 0.19% | 111 |
|
|
2013
Q4 | $264M | Sell |
3,818,548
-755,284
| -17% | -$52.1M | 0.19% | 111 |
|
|
2013
Q3 | $305M | Sell |
4,573,832
-340,427
| -7% | -$22.7M | 0.24% | 88 |
|
|
2013
Q2 | $332M | Buy |
+4,914,259
| New | +$332M | 0.27% | 76 |
|