TCIM
TIAA CREF Investment Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $246M | Sell |
1,890,243
-225,145
| -11% | -$29.4M | 0.17% | 119 |
|
|
2018
Q4 | $263M | Buy |
2,115,388
+439,399
| +26% | +$54.7M | 0.21% | 99 |
|
|
2018
Q3 | $233M | Sell |
1,675,989
-139,181
| -8% | -$19.4M | 0.15% | 141 |
|
|
2018
Q2 | $186M | Buy |
1,815,170
+90,710
| +5% | +$9.31M | 0.13% | 163 |
|
|
2018
Q1 | $167M | Buy |
1,724,460
+23,390
| +1% | +$2.27M | 0.11% | 187 |
|
|
2017
Q4 | $149M | Sell |
1,701,070
-155,561
| -8% | -$13.7M | 0.1% | 215 |
|
|
2017
Q3 | $148M | Sell |
1,856,631
-79,973
| -4% | -$6.37M | 0.1% | 212 |
|
|
2017
Q2 | $169M | Sell |
1,936,604
-64,251
| -3% | -$5.6M | 0.12% | 186 |
|
|
2017
Q1 | $178M | Buy |
2,000,855
+81,378
| +4% | +$7.24M | 0.13% | 167 |
|
|
2016
Q4 | $142M | Buy |
1,919,477
+6,081
| +0.3% | +$450K | 0.11% | 206 |
|
|
2016
Q3 | $145K | Sell |
1,913,396
-492,525
| -20% | -$37.3K | 0.09% | 219 |
|
|
2016
Q2 | $185M | Buy |
2,405,921
+120,482
| +5% | +$9.28M | 0.14% | 149 |
|
|
2016
Q1 | $178M | Buy |
2,285,439
+13,770
| +0.6% | +$1.07M | 0.14% | 155 |
|
|
2015
Q4 | $154M | Buy |
2,271,669
+91,601
| +4% | +$6.19M | 0.12% | 185 |
|
|
2015
Q3 | $169M | Buy |
2,180,068
+70,486
| +3% | +$5.45M | 0.13% | 159 |
|
|
2015
Q2 | $191M | Sell |
2,109,582
-203,362
| -9% | -$18.4M | 0.14% | 167 |
|
|
2015
Q1 | $174M | Sell |
2,312,944
-36,236
| -2% | -$2.73M | 0.12% | 195 |
|
|
2014
Q4 | $172M | Sell |
2,349,180
-588,510
| -20% | -$43.2M | 0.12% | 192 |
|
|
2014
Q3 | $207M | Buy |
2,937,690
+255,446
| +10% | +$18M | 0.15% | 154 |
|
|
2014
Q2 | $151M | Buy |
2,682,244
+938,205
| +54% | +$52.9M | 0.11% | 216 |
|
|
2014
Q1 | $91.6M | Buy |
1,744,039
+38,929
| +2% | +$2.04M | 0.07% | 328 |
|
|
2013
Q4 | $81.4M | Buy |
1,705,110
+447,426
| +36% | +$21.3M | 0.06% | 350 |
|
|
2013
Q3 | $53.8M | Sell |
1,257,684
-255,800
| -17% | -$10.9M | 0.04% | 446 |
|
|
2013
Q2 | $54.6M | Buy |
+1,513,484
| New | +$54.6M | 0.04% | 426 |
|