TCIM
TIAA CREF Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.2B | Sell |
6,250,865
-1,029,980
| -14% | -$198M | 0.85% | 19 |
|
|
2018
Q4 | $1.25B | Buy |
7,280,845
+637,649
| +10% | +$110M | 0.99% | 14 |
|
|
2018
Q3 | $1.38B | Sell |
6,643,196
-838,308
| -11% | -$174M | 0.9% | 13 |
|
|
2018
Q2 | $1.46B | Sell |
7,481,504
-350,989
| -4% | -$68.5M | 0.98% | 10 |
|
|
2018
Q1 | $1.4B | Sell |
7,832,493
-151,636
| -2% | -$27M | 0.94% | 12 |
|
|
2017
Q4 | $1.51B | Sell |
7,984,129
-736,704
| -8% | -$140M | 1% | 11 |
|
|
2017
Q3 | $1.43B | Sell |
8,720,833
-63,225
| -0.7% | -$10.3M | 0.97% | 11 |
|
|
2017
Q2 | $1.35B | Sell |
8,784,058
-655,980
| -7% | -$101M | 0.95% | 13 |
|
|
2017
Q1 | $1.39B | Sell |
9,440,038
-1,868,853
| -17% | -$274M | 1% | 12 |
|
|
2016
Q4 | $1.52B | Buy |
11,308,891
+2,173,845
| +24% | +$291M | 1.13% | 7 |
|
|
2016
Q3 | $1.18M | Sell |
9,135,046
-497,053
| -5% | -$64K | 0.74% | 20 |
|
|
2016
Q2 | $1.23B | Sell |
9,632,099
-432,018
| -4% | -$55.2M | 0.94% | 12 |
|
|
2016
Q1 | $1.34B | Sell |
10,064,117
-477,504
| -5% | -$63.7M | 1.03% | 11 |
|
|
2015
Q4 | $1.39B | Sell |
10,541,621
-295,154
| -3% | -$39M | 1.04% | 8 |
|
|
2015
Q3 | $1.25B | Sell |
10,836,775
-414,165
| -4% | -$47.8M | 0.98% | 8 |
|
|
2015
Q2 | $1.25B | Sell |
11,250,940
-394,144
| -3% | -$43.8M | 0.89% | 11 |
|
|
2015
Q1 | $1.32B | Buy |
11,645,084
+164,168
| +1% | +$18.7M | 0.92% | 8 |
|
|
2014
Q4 | $1.21B | Sell |
11,480,916
-2,008,953
| -15% | -$211M | 0.84% | 12 |
|
|
2014
Q3 | $1.24B | Sell |
13,489,869
-1,895,059
| -12% | -$174M | 0.88% | 14 |
|
|
2014
Q2 | $1.25B | Buy |
15,384,928
+2,404,781
| +19% | +$195M | 0.87% | 12 |
|
|
2014
Q1 | $1.03B | Sell |
12,980,147
-222,498
| -2% | -$17.6M | 0.74% | 17 |
|
|
2013
Q4 | $1.09B | Buy |
13,202,645
+5,245
| +0% | +$432K | 0.78% | 18 |
|
|
2013
Q3 | $1B | Sell |
13,197,400
-194,980
| -1% | -$14.8M | 0.78% | 16 |
|
|
2013
Q2 | $1.04B | Buy |
+13,392,380
| New | +$1.04B | 0.84% | 17 |
|