TCIM
TIAA CREF Investment Management’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $320M | Sell |
1,063,886
-174,931
| -14% | -$52.6M | 0.23% | 92 |
|
|
2018
Q4 | $350M | Buy |
1,238,817
+74,293
| +6% | +$21M | 0.28% | 72 |
|
|
2018
Q3 | $416M | Buy |
1,164,524
+133,501
| +13% | +$47.7M | 0.27% | 76 |
|
|
2018
Q2 | $318M | Buy |
1,031,023
+441,191
| +75% | +$136M | 0.21% | 103 |
|
|
2018
Q1 | $166M | Buy |
589,832
+457,439
| +346% | +$129M | 0.11% | 190 |
|
|
2017
Q4 | $31.3M | Buy |
132,393
+26,917
| +26% | +$6.36M | 0.02% | 587 |
|
|
2017
Q3 | $19M | Sell |
105,476
-16,960
| -14% | -$3.05M | 0.01% | 784 |
|
|
2017
Q2 | $22.1M | Sell |
122,436
-77,672
| -39% | -$14M | 0.02% | 708 |
|
|
2017
Q1 | $46.6M | Buy |
200,108
+86,712
| +76% | +$20.2M | 0.03% | 472 |
|
|
2016
Q4 | $26.3M | Sell |
113,396
-12,350
| -10% | -$2.87M | 0.02% | 651 |
|
|
2016
Q3 | $28.3K | Sell |
125,746
-19,006
| -13% | -$4.27K | 0.02% | 639 |
|
|
2016
Q2 | $32.9M | Sell |
144,752
-18,137
| -11% | -$4.12M | 0.03% | 557 |
|
|
2016
Q1 | $38M | Buy |
162,889
+31,878
| +24% | +$7.44M | 0.03% | 517 |
|
|
2015
Q4 | $26.5M | Sell |
131,011
-5,931
| -4% | -$1.2M | 0.02% | 665 |
|
|
2015
Q3 | $29.4M | Sell |
136,942
-396,743
| -74% | -$85.3M | 0.02% | 617 |
|
|
2015
Q2 | $126M | Sell |
533,685
-48,206
| -8% | -$11.4M | 0.09% | 239 |
|
|
2015
Q1 | $137M | Sell |
581,891
-23,462
| -4% | -$5.53M | 0.1% | 241 |
|
|
2014
Q4 | $154M | Buy |
605,353
+81,070
| +15% | +$20.7M | 0.11% | 212 |
|
|
2014
Q3 | $132M | Sell |
524,283
-118,600
| -18% | -$29.8M | 0.09% | 237 |
|
|
2014
Q2 | $163M | Sell |
642,883
-25,357
| -4% | -$6.45M | 0.11% | 203 |
|
|
2014
Q1 | $169M | Sell |
668,240
-72,329
| -10% | -$18.3M | 0.12% | 192 |
|
|
2013
Q4 | $189M | Sell |
740,569
-23,102
| -3% | -$5.9M | 0.14% | 159 |
|
|
2013
Q3 | $200M | Sell |
763,671
-156,983
| -17% | -$41.1M | 0.16% | 144 |
|
|
2013
Q2 | $232M | Buy |
+920,654
| New | +$232M | 0.19% | 108 |
|