TCIM
TIAA CREF Investment Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $191M | Sell |
3,815,481
-81,574
| -2% | -$4.09M | 0.14% | 150 |
|
|
2018
Q4 | $176M | Buy |
3,897,055
+11,436
| +0.3% | +$516K | 0.14% | 150 |
|
|
2018
Q3 | $170M | Sell |
3,885,619
-161,950
| -4% | -$7.07M | 0.11% | 181 |
|
|
2018
Q2 | $172M | Buy |
4,047,569
+64,950
| +2% | +$2.77M | 0.12% | 181 |
|
|
2018
Q1 | $155M | Sell |
3,982,619
-8,651
| -0.2% | -$337K | 0.11% | 203 |
|
|
2017
Q4 | $157M | Sell |
3,991,270
-433,942
| -10% | -$17.1M | 0.1% | 200 |
|
|
2017
Q3 | $167M | Sell |
4,425,212
-375,338
| -8% | -$14.1M | 0.11% | 186 |
|
|
2017
Q2 | $173M | Buy |
4,800,550
+1,399,943
| +41% | +$50.5M | 0.12% | 183 |
|
|
2017
Q1 | $122M | Sell |
3,400,607
-106,146
| -3% | -$3.82M | 0.09% | 244 |
|
|
2016
Q4 | $124M | Sell |
3,506,753
-123,744
| -3% | -$4.39M | 0.09% | 232 |
|
|
2016
Q3 | $121K | Buy |
3,630,497
+179,770
| +5% | +$5.99K | 0.08% | 255 |
|
|
2016
Q2 | $125M | Buy |
3,450,727
+136,986
| +4% | +$4.98M | 0.1% | 223 |
|
|
2016
Q1 | $119M | Sell |
3,313,741
-66,937
| -2% | -$2.4M | 0.09% | 227 |
|
|
2015
Q4 | $93.9M | Buy |
3,380,678
+130,240
| +4% | +$3.62M | 0.07% | 284 |
|
|
2015
Q3 | $96.5M | Sell |
3,250,438
-193,973
| -6% | -$5.76M | 0.08% | 267 |
|
|
2015
Q2 | $108M | Buy |
3,444,411
+132,128
| +4% | +$4.15M | 0.08% | 274 |
|
|
2015
Q1 | $111M | Sell |
3,312,283
-2,721,683
| -45% | -$91.5M | 0.08% | 284 |
|
|
2014
Q4 | $224M | Buy |
6,033,966
+11,570
| +0.2% | +$429K | 0.16% | 150 |
|
|
2014
Q3 | $205M | Sell |
6,022,396
-1,599,345
| -21% | -$54.5M | 0.15% | 157 |
|
|
2014
Q2 | $278M | Buy |
7,621,741
+824,670
| +12% | +$30.1M | 0.19% | 113 |
|
|
2014
Q1 | $228M | Buy |
6,797,071
+3,598,284
| +112% | +$121M | 0.16% | 132 |
|
|
2013
Q4 | $87.6M | Sell |
3,198,787
-928,478
| -22% | -$25.4M | 0.06% | 326 |
|
|
2013
Q3 | $122M | Sell |
4,127,265
-912,844
| -18% | -$27.1M | 0.1% | 232 |
|
|
2013
Q2 | $156M | Buy |
+5,040,109
| New | +$156M | 0.13% | 176 |
|