TIAA CREF Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,620,592	Closed	-$154M	–	3051
2018 Q3	$154M	Sell	1,620,592 -705,408	-30%	-$67M	0.1%	192
2018 Q2	$180M	Sell	2,326,000 -591,381	-20%	-$45.7M	0.12%	170
2018 Q1	$202M	Sell	2,917,381 -248,256	-8%	-$17.1M	0.14%	155
2017 Q4	$236M	Buy	3,165,637 +71,617	+2%	+$5.35M	0.16%	133
2017 Q3	$196M	Sell	3,094,020 -49,332	-2%	-$3.12M	0.13%	159
2017 Q2	$201M	Sell	3,143,352 -1,054,060	-25%	-$67.3M	0.14%	161
2017 Q1	$277M	Sell	4,197,412 -237,604	-5%	-$15.7M	0.2%	102
2016 Q4	$305M	Sell	4,435,016 -512,468	-10%	-$35.3M	0.23%	93
2016 Q3	$349K	Sell	4,947,484 -590,717	-11%	-$41.7K	0.22%	99
2016 Q2	$420M	Sell	5,538,201 -710,391	-11%	-$53.8M	0.32%	69
2016 Q1	$429M	Buy	6,248,592 +915,268	+17%	+$62.9M	0.33%	68
2015 Q4	$466M	Buy	5,333,324 +466,829	+10%	+$40.8M	0.35%	62
2015 Q3	$394M	Buy	4,866,495 +323,536	+7%	+$26.2M	0.31%	65
2015 Q2	$404M	Buy	4,542,959 +754,143	+20%	+$67.1M	0.29%	66
2015 Q1	$329M	Buy	3,788,816 +307,910	+9%	+$26.7M	0.23%	90
2014 Q4	$295M	Buy	3,480,906 +554,694	+19%	+$47M	0.21%	104
2014 Q3	$207M	Sell	2,926,212 -518,380	-15%	-$36.6M	0.15%	156
2014 Q2	$239M	Sell	3,444,592 -855,699	-20%	-$59.3M	0.17%	138
2014 Q1	$323M	Sell	4,300,291 -805,659	-16%	-$60.5M	0.23%	97
2013 Q4	$359M	Buy	5,105,950 +176,974	+4%	+$12.4M	0.26%	83
2013 Q3	$305M	Buy	4,928,976 +341,853	+7%	+$21.1M	0.24%	89
2013 Q2	$283M	Buy	+4,587,123	New	+$283M	0.23%	91