TCIM
TIAA CREF Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37.7M | Sell |
240,025
-275,098
| -53% | -$43.2M | 0.03% | 477 |
|
|
2018
Q4 | $83.5M | Sell |
515,123
-12,926
| -2% | -$2.09M | 0.07% | 280 |
|
|
2018
Q3 | $105M | Buy |
528,049
+33,538
| +7% | +$6.69M | 0.07% | 271 |
|
|
2018
Q2 | $85.3M | Buy |
494,511
+143,671
| +41% | +$24.8M | 0.06% | 309 |
|
|
2018
Q1 | $50.7M | Sell |
350,840
-70,345
| -17% | -$10.2M | 0.03% | 438 |
|
|
2017
Q4 | $55.3M | Sell |
421,185
-28,274
| -6% | -$3.71M | 0.04% | 422 |
|
|
2017
Q3 | $54.2M | Sell |
449,459
-38,999
| -8% | -$4.7M | 0.04% | 425 |
|
|
2017
Q2 | $62.1M | Sell |
488,458
-43,178
| -8% | -$5.49M | 0.04% | 399 |
|
|
2017
Q1 | $75.8M | Sell |
531,636
-91,856
| -15% | -$13.1M | 0.05% | 353 |
|
|
2016
Q4 | $90.2M | Buy |
623,492
+99,581
| +19% | +$14.4M | 0.07% | 302 |
|
|
2016
Q3 | $65.3K | Sell |
523,911
-205,796
| -28% | -$25.7K | 0.04% | 382 |
|
|
2016
Q2 | $83.1M | Buy |
729,707
+52,629
| +8% | +$5.99M | 0.06% | 307 |
|
|
2016
Q1 | $71.7M | Sell |
677,078
-3,898
| -0.6% | -$413K | 0.05% | 342 |
|
|
2015
Q4 | $66M | Buy |
680,976
+19,150
| +3% | +$1.86M | 0.05% | 370 |
|
|
2015
Q3 | $76.6M | Sell |
661,826
-110,098
| -14% | -$12.7M | 0.06% | 332 |
|
|
2015
Q2 | $92.9M | Sell |
771,924
-366,863
| -32% | -$44.2M | 0.07% | 303 |
|
|
2015
Q1 | $131M | Sell |
1,138,787
-109,474
| -9% | -$12.6M | 0.09% | 245 |
|
|
2014
Q4 | $163M | Sell |
1,248,261
-151,857
| -11% | -$19.8M | 0.11% | 200 |
|
|
2014
Q3 | $166M | Sell |
1,400,118
-179,791
| -11% | -$21.3M | 0.12% | 195 |
|
|
2014
Q2 | $176M | Sell |
1,579,909
-578,751
| -27% | -$64.5M | 0.12% | 188 |
|
|
2014
Q1 | $230M | Buy |
2,158,660
+479,272
| +29% | +$51.1M | 0.17% | 131 |
|
|
2013
Q4 | $153M | Sell |
1,679,388
-286,964
| -15% | -$26.1M | 0.11% | 205 |
|
|
2013
Q3 | $169M | Buy |
1,966,352
+228,345
| +13% | +$19.6M | 0.13% | 174 |
|
|
2013
Q2 | $120M | Buy |
+1,738,007
| New | +$120M | 0.1% | 230 |
|