TIAA CREF Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.4M | Buy |
82,050
+8,118
| +11% | +$1.82M | 0.01% | 703 |
|
|
2018
Q4 | $14.8M | Sell |
73,932
-32,579
| -31% | -$7.18M | 0.01% | 779 |
|
|
2018
Q3 | $23.8M | Sell |
106,511
-11,507
| -10% | -$2.5M | 0.02% | 670 |
|
|
2018
Q2 | $23.4M | Sell |
118,018
-9,172
| -7% | -$1.83M | 0.02% | 681 |
|
|
2018
Q1 | $25.4M | Sell |
127,190
-29,502
| -19% | -$5.96M | 0.02% | 655 |
|
|
2017
Q4 | $30.2M | Buy |
156,692
+15,093
| +11% | +$2.9M | 0.02% | 600 |
|
|
2017
Q3 | $25.5M | Sell |
141,599
-371
| -0.3% | -$60.6K | 0.02% | 664 |
|
|
2017
Q2 | $23.6M | Buy |
141,970
+21,867
| +18% | +$3.58M | 0.02% | 677 |
|
|
2017
Q1 | $19.8M | Sell |
120,103
-32,961
| -22% | -$5.76M | 0.01% | 755 |
|
|
2016
Q4 | $25M | Sell |
153,064
-8,693
| -5% | -$1.39M | 0.02% | 670 |
|
|
2016
Q3 | $26.2K | Buy |
161,757
+6,447
| +4% | +$1.11M | 0.02% | 665 |
|
|
2016
Q2 | $25.1M | Sell |
155,310
-27,018
| -15% | -$4.18M | 0.02% | 646 |
|
|
2016
Q1 | $27.6M | Sell |
182,328
-19,002
| -9% | -$2.83M | 0.02% | 629 |
|
|
2015
Q4 | $32.7M | Sell |
201,330
-7,990
| -4% | -$1.34M | 0.02% | 594 |
|
|
2015
Q3 | $33.5M | Buy |
209,320
+3,345
| +2% | +$547K | 0.03% | 575 |
|
|
2015
Q2 | $33.5M | Buy |
205,975
+4,594
| +2% | +$746K | 0.02% | 609 |
|
|
2015
Q1 | $32.1M | Buy |
201,381
+4,125
| +2% | +$618K | 0.02% | 621 |
|
|
2014
Q4 | $27.8M | Sell |
197,256
-62,323
| -24% | -$8.27M | 0.02% | 647 |
|
|
2014
Q3 | $31.5M | Sell |
259,579
-10,634
| -4% | -$1.31M | 0.02% | 614 |
|
|
2014
Q2 | $32.5M | Buy |
270,213
+9,357
| +4% | +$1.02M | 0.02% | 620 |
|
|
2014
Q1 | $28.1M | Buy |
260,856
+65,572
| +34% | +$6.93M | 0.02% | 666 |
|
|
2013
Q4 | $21.2M | Buy |
195,284
+33,866
| +21% | +$3.76M | 0.02% | 763 |
|
|
2013
Q3 | $17.6M | Sell |
161,418
-8,040
| -5% | -$868K | 0.01% | 804 |
|
|
2013
Q2 | $17.3M | Buy |
+169,458
| New | +$16.3M | 0.01% | 775 |
|
Other funds holding FDS
