TCIM
TIAA CREF Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $225M | Sell |
22,526,037
-2,262,804
| -9% | -$22.6M | 0.16% | 128 |
|
|
2018
Q4 | $188M | Buy |
24,788,841
+5,427,838
| +28% | +$41.1M | 0.15% | 141 |
|
|
2018
Q3 | $219M | Sell |
19,361,003
-2,144,222
| -10% | -$24.2M | 0.14% | 150 |
|
|
2018
Q2 | $293M | Sell |
21,505,225
-1,687,047
| -7% | -$23M | 0.2% | 113 |
|
|
2018
Q1 | $313M | Sell |
23,192,272
-3,843,979
| -14% | -$51.8M | 0.21% | 104 |
|
|
2017
Q4 | $472M | Sell |
27,036,251
-3,068,314
| -10% | -$53.5M | 0.31% | 64 |
|
|
2017
Q3 | $728M | Sell |
30,104,565
-762,538
| -2% | -$18.4M | 0.5% | 41 |
|
|
2017
Q2 | $834M | Sell |
30,867,103
-1,441,096
| -4% | -$38.9M | 0.59% | 25 |
|
|
2017
Q1 | $963M | Sell |
32,308,199
-1,889,817
| -6% | -$56.3M | 0.69% | 18 |
|
|
2016
Q4 | $1.08B | Sell |
34,198,016
-1,820,237
| -5% | -$57.5M | 0.81% | 15 |
|
|
2016
Q3 | $1.07M | Buy |
36,018,253
+82,478
| +0.2% | +$2.44K | 0.67% | 24 |
|
|
2016
Q2 | $1.13B | Sell |
35,935,775
-999,089
| -3% | -$31.5M | 0.87% | 14 |
|
|
2016
Q1 | $1.17B | Buy |
36,934,864
+7,214
| +0% | +$229K | 0.9% | 14 |
|
|
2015
Q4 | $1.15B | Sell |
36,927,650
-5,451,346
| -13% | -$170M | 0.86% | 16 |
|
|
2015
Q3 | $1.07B | Sell |
42,378,996
-252,129
| -0.6% | -$6.36M | 0.84% | 15 |
|
|
2015
Q2 | $1.13B | Buy |
42,631,125
+2,716,723
| +7% | +$72.2M | 0.8% | 16 |
|
|
2015
Q1 | $990M | Sell |
39,914,402
-7,379,587
| -16% | -$183M | 0.69% | 20 |
|
|
2014
Q4 | $1.2B | Sell |
47,293,989
-4,031,613
| -8% | -$102M | 0.84% | 13 |
|
|
2014
Q3 | $1.31B | Sell |
51,325,602
-975,290
| -2% | -$25M | 0.93% | 10 |
|
|
2014
Q2 | $1.37B | Sell |
52,300,892
-1,884,324
| -3% | -$49.5M | 0.96% | 7 |
|
|
2014
Q1 | $1.4B | Sell |
54,185,216
-2,491,494
| -4% | -$64.5M | 1.01% | 7 |
|
|
2013
Q4 | $1.59B | Sell |
56,676,710
-178,316
| -0.3% | -$5M | 1.14% | 7 |
|
|
2013
Q3 | $1.36B | Sell |
56,855,026
-250,160
| -0.4% | -$5.98M | 1.06% | 7 |
|
|
2013
Q2 | $1.32B | Buy |
+57,105,186
| New | +$1.32B | 1.08% | 8 |
|