TCIM
TIAA CREF Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $140M | Sell |
15,932,365
-373,844
| -2% | -$3.28M | 0.1% | 199 |
|
|
2018
Q4 | $125M | Buy |
16,306,209
+612,250
| +4% | +$4.68M | 0.1% | 198 |
|
|
2018
Q3 | $145M | Sell |
15,693,959
-756,071
| -5% | -$6.99M | 0.09% | 199 |
|
|
2018
Q2 | $182M | Sell |
16,450,030
-2,614,674
| -14% | -$28.9M | 0.12% | 168 |
|
|
2018
Q1 | $211M | Buy |
19,064,704
+2,724,226
| +17% | +$30.2M | 0.14% | 148 |
|
|
2017
Q4 | $204M | Buy |
16,340,478
+2,523,592
| +18% | +$31.5M | 0.13% | 159 |
|
|
2017
Q3 | $165M | Sell |
13,816,886
-1,238,337
| -8% | -$14.8M | 0.11% | 188 |
|
|
2017
Q2 | $168M | Sell |
15,055,223
-786,308
| -5% | -$8.8M | 0.12% | 187 |
|
|
2017
Q1 | $184M | Buy |
15,841,531
+212,027
| +1% | +$2.47M | 0.13% | 163 |
|
|
2016
Q4 | $190M | Sell |
15,629,504
-205,489
| -1% | -$2.49M | 0.14% | 147 |
|
|
2016
Q3 | $191K | Buy |
15,834,993
+3,560,193
| +29% | +$43K | 0.12% | 171 |
|
|
2016
Q2 | $154M | Buy |
12,274,800
+413,480
| +3% | +$5.2M | 0.12% | 180 |
|
|
2016
Q1 | $160M | Sell |
11,861,320
-4,213,044
| -26% | -$56.9M | 0.12% | 168 |
|
|
2015
Q4 | $226M | Sell |
16,074,364
-762,841
| -5% | -$10.7M | 0.17% | 117 |
|
|
2015
Q3 | $228M | Buy |
16,837,205
+26,693
| +0.2% | +$362K | 0.18% | 113 |
|
|
2015
Q2 | $252M | Buy |
16,810,512
+4,638,598
| +38% | +$69.6M | 0.18% | 122 |
|
|
2015
Q1 | $196M | Buy |
12,171,914
+1,275,801
| +12% | +$20.6M | 0.14% | 174 |
|
|
2014
Q4 | $169M | Sell |
10,896,113
-69,709
| -0.6% | -$1.08M | 0.12% | 194 |
|
|
2014
Q3 | $162M | Sell |
10,965,822
-88,707
| -0.8% | -$1.31M | 0.12% | 199 |
|
|
2014
Q2 | $191M | Sell |
11,054,529
-758,448
| -6% | -$13.1M | 0.13% | 172 |
|
|
2014
Q1 | $184M | Sell |
11,812,977
-3,999,042
| -25% | -$62.4M | 0.13% | 168 |
|
|
2013
Q4 | $244M | Sell |
15,812,019
-2,707,899
| -15% | -$41.8M | 0.18% | 122 |
|
|
2013
Q3 | $312M | Sell |
18,519,918
-2,587,670
| -12% | -$43.7M | 0.24% | 86 |
|
|
2013
Q2 | $327M | Buy |
+21,107,588
| New | +$327M | 0.27% | 83 |
|