TCIM
TIAA CREF Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $189M | Buy |
2,347,224
+630,800
| +37% | +$50.8M | 0.13% | 153 |
|
|
2018
Q4 | $118M | Buy |
1,716,424
+49,678
| +3% | +$3.41M | 0.09% | 205 |
|
|
2018
Q3 | $145M | Sell |
1,666,746
-646,339
| -28% | -$56.1M | 0.09% | 201 |
|
|
2018
Q2 | $173M | Sell |
2,313,085
-111,728
| -5% | -$8.35M | 0.12% | 180 |
|
|
2018
Q1 | $194M | Sell |
2,424,813
-236,761
| -9% | -$18.9M | 0.13% | 162 |
|
|
2017
Q4 | $210M | Buy |
2,661,574
+575,996
| +28% | +$45.5M | 0.14% | 156 |
|
|
2017
Q3 | $160M | Sell |
2,085,578
-36,527
| -2% | -$2.8M | 0.11% | 197 |
|
|
2017
Q2 | $165M | Buy |
2,122,105
+549,672
| +35% | +$42.8M | 0.12% | 191 |
|
|
2017
Q1 | $117M | Buy |
1,572,433
+314,552
| +25% | +$23.3M | 0.08% | 258 |
|
|
2016
Q4 | $84.4M | Sell |
1,257,881
-120,684
| -9% | -$8.1M | 0.06% | 317 |
|
|
2016
Q3 | $90.6K | Sell |
1,378,565
-122,566
| -8% | -$8.05K | 0.06% | 317 |
|
|
2016
Q2 | $89.7M | Buy |
1,501,131
+344,930
| +30% | +$20.6M | 0.07% | 290 |
|
|
2016
Q1 | $72.3M | Sell |
1,156,201
-532,637
| -32% | -$33.3M | 0.06% | 337 |
|
|
2015
Q4 | $87.9M | Sell |
1,688,838
-1,416,980
| -46% | -$73.7M | 0.07% | 301 |
|
|
2015
Q3 | $159M | Sell |
3,105,818
-397,650
| -11% | -$20.4M | 0.13% | 174 |
|
|
2015
Q2 | $236M | Buy |
3,503,468
+517,419
| +17% | +$34.9M | 0.17% | 134 |
|
|
2015
Q1 | $203M | Sell |
2,986,049
-691,744
| -19% | -$47M | 0.14% | 164 |
|
|
2014
Q4 | $250M | Buy |
3,677,793
+1,313,152
| +56% | +$89.2M | 0.17% | 133 |
|
|
2014
Q3 | $150M | Sell |
2,364,641
-467,483
| -17% | -$29.6M | 0.11% | 215 |
|
|
2014
Q2 | $219M | Sell |
2,832,124
-72,935
| -3% | -$5.63M | 0.15% | 153 |
|
|
2014
Q1 | $218M | Sell |
2,905,059
-151,545
| -5% | -$11.4M | 0.16% | 136 |
|
|
2013
Q4 | $233M | Buy |
3,056,604
+287,050
| +10% | +$21.9M | 0.17% | 129 |
|
|
2013
Q3 | $191M | Sell |
2,769,554
-209,330
| -7% | -$14.4M | 0.15% | 155 |
|
|
2013
Q2 | $196M | Buy |
+2,978,884
| New | +$196M | 0.16% | 134 |
|