TCIM
TIAA CREF Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $326M | Sell |
1,697,375
-52,470
| -3% | -$10.1M | 0.23% | 89 |
|
|
2018
Q4 | $292M | Sell |
1,749,845
-683,415
| -28% | -$114M | 0.23% | 85 |
|
|
2018
Q3 | $546M | Sell |
2,433,260
-1,333,723
| -35% | -$299M | 0.36% | 59 |
|
|
2018
Q2 | $831M | Buy |
3,766,983
+300,136
| +9% | +$66.2M | 0.56% | 32 |
|
|
2018
Q1 | $873M | Buy |
3,466,847
+937,378
| +37% | +$236M | 0.59% | 27 |
|
|
2017
Q4 | $644M | Buy |
2,529,469
+1,360,046
| +116% | +$346M | 0.42% | 50 |
|
|
2017
Q3 | $277M | Buy |
1,169,423
+78,441
| +7% | +$18.6M | 0.19% | 117 |
|
|
2017
Q2 | $242M | Sell |
1,090,982
-633,074
| -37% | -$140M | 0.17% | 136 |
|
|
2017
Q1 | $396M | Sell |
1,724,056
-1,010,679
| -37% | -$232M | 0.28% | 74 |
|
|
2016
Q4 | $655M | Buy |
2,734,735
+553,709
| +25% | +$133M | 0.49% | 38 |
|
|
2016
Q3 | $352K | Buy |
2,181,026
+82,548
| +4% | +$13.3K | 0.22% | 98 |
|
|
2016
Q2 | $312M | Sell |
2,098,478
-194,795
| -8% | -$28.9M | 0.24% | 88 |
|
|
2016
Q1 | $360M | Buy |
2,293,273
+1,094,278
| +91% | +$172M | 0.28% | 81 |
|
|
2015
Q4 | $216M | Sell |
1,198,995
-130,871
| -10% | -$23.6M | 0.16% | 127 |
|
|
2015
Q3 | $231M | Sell |
1,329,866
-158,204
| -11% | -$27.5M | 0.18% | 109 |
|
|
2015
Q2 | $311M | Sell |
1,488,070
-3,683
| -0.2% | -$769K | 0.22% | 92 |
|
|
2015
Q1 | $280M | Buy |
1,491,753
+82,723
| +6% | +$15.5M | 0.2% | 114 |
|
|
2014
Q4 | $273M | Sell |
1,409,030
-226,019
| -14% | -$43.8M | 0.19% | 118 |
|
|
2014
Q3 | $300M | Sell |
1,635,049
-180,960
| -10% | -$33.2M | 0.21% | 101 |
|
|
2014
Q2 | $304M | Sell |
1,816,009
-774,888
| -30% | -$130M | 0.21% | 107 |
|
|
2014
Q1 | $425M | Sell |
2,590,897
-1,535,169
| -37% | -$252M | 0.31% | 65 |
|
|
2013
Q4 | $731M | Buy |
4,126,066
+291,537
| +8% | +$51.7M | 0.52% | 37 |
|
|
2013
Q3 | $607M | Buy |
3,834,529
+1,195,030
| +45% | +$189M | 0.47% | 41 |
|
|
2013
Q2 | $399M | Buy |
+2,639,499
| New | +$399M | 0.33% | 57 |
|