TCIM
TIAA CREF Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $148M | Sell |
817,106
-653,916
| -44% | -$119M | 0.11% | 192 |
|
|
2018
Q4 | $237M | Sell |
1,471,022
-976,285
| -40% | -$158M | 0.19% | 111 |
|
|
2018
Q3 | $589M | Buy |
2,447,307
+85,923
| +4% | +$20.7M | 0.38% | 53 |
|
|
2018
Q2 | $536M | Sell |
2,361,384
-128,718
| -5% | -$29.2M | 0.36% | 59 |
|
|
2018
Q1 | $598M | Buy |
2,490,102
+94,178
| +4% | +$22.6M | 0.4% | 53 |
|
|
2017
Q4 | $598M | Buy |
2,395,924
+126,993
| +6% | +$31.7M | 0.39% | 56 |
|
|
2017
Q3 | $512M | Buy |
2,268,931
+299,047
| +15% | +$67.5M | 0.35% | 62 |
|
|
2017
Q2 | $428M | Buy |
1,969,884
+573,392
| +41% | +$125M | 0.3% | 73 |
|
|
2017
Q1 | $273M | Buy |
1,396,492
+312,272
| +29% | +$60.9M | 0.2% | 106 |
|
|
2016
Q4 | $202M | Sell |
1,084,220
-124,358
| -10% | -$23.2M | 0.15% | 136 |
|
|
2016
Q3 | $211K | Sell |
1,208,578
-17,080
| -1% | -$2.98K | 0.13% | 152 |
|
|
2016
Q2 | $186M | Sell |
1,225,658
-77,470
| -6% | -$11.8M | 0.14% | 148 |
|
|
2016
Q1 | $212M | Sell |
1,303,128
-269,509
| -17% | -$43.9M | 0.16% | 128 |
|
|
2015
Q4 | $234M | Sell |
1,572,637
-425,496
| -21% | -$63.4M | 0.18% | 107 |
|
|
2015
Q3 | $288M | Sell |
1,998,133
-161,346
| -7% | -$23.2M | 0.23% | 91 |
|
|
2015
Q2 | $368M | Sell |
2,159,479
-145,476
| -6% | -$24.8M | 0.26% | 79 |
|
|
2015
Q1 | $381M | Sell |
2,304,955
-16,271
| -0.7% | -$2.69M | 0.27% | 77 |
|
|
2014
Q4 | $403M | Buy |
2,321,226
+8,031
| +0.3% | +$1.39M | 0.28% | 75 |
|
|
2014
Q3 | $373M | Buy |
2,313,195
+302,107
| +15% | +$48.8M | 0.27% | 73 |
|
|
2014
Q2 | $304M | Sell |
2,011,088
-206,939
| -9% | -$31.3M | 0.21% | 106 |
|
|
2014
Q1 | $294M | Sell |
2,218,027
-464,390
| -17% | -$61.6M | 0.21% | 101 |
|
|
2013
Q4 | $386M | Sell |
2,682,417
-323,396
| -11% | -$46.5M | 0.28% | 77 |
|
|
2013
Q3 | $343M | Buy |
3,005,813
+623,595
| +26% | +$71.2M | 0.27% | 78 |
|
|
2013
Q2 | $235M | Buy |
+2,382,218
| New | +$235M | 0.19% | 105 |
|