TCIM
TIAA CREF Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $431M | Buy |
3,056,048
+670,675
| +28% | +$94.6M | 0.31% | 63 |
|
|
2018
Q4 | $271M | Sell |
2,385,373
-384,591
| -14% | -$43.7M | 0.21% | 95 |
|
|
2018
Q3 | $419M | Buy |
2,769,964
+69,686
| +3% | +$10.5M | 0.27% | 75 |
|
|
2018
Q2 | $377M | Buy |
2,700,278
+126,160
| +5% | +$17.6M | 0.25% | 82 |
|
|
2018
Q1 | $395M | Sell |
2,574,118
-170,096
| -6% | -$26.1M | 0.27% | 80 |
|
|
2017
Q4 | $421M | Sell |
2,744,214
-355,467
| -11% | -$54.5M | 0.28% | 79 |
|
|
2017
Q3 | $450M | Buy |
3,099,681
+105,165
| +4% | +$15.3M | 0.31% | 69 |
|
|
2017
Q2 | $461M | Sell |
2,994,516
-219,294
| -7% | -$33.7M | 0.32% | 67 |
|
|
2017
Q1 | $560M | Sell |
3,213,810
-297,279
| -8% | -$51.8M | 0.4% | 49 |
|
|
2016
Q4 | $583M | Sell |
3,511,089
-263,498
| -7% | -$43.7M | 0.43% | 46 |
|
|
2016
Q3 | $600K | Sell |
3,774,587
-1,543
| -0% | -$245 | 0.38% | 61 |
|
|
2016
Q2 | $573M | Sell |
3,776,130
-120,654
| -3% | -$18.3M | 0.44% | 50 |
|
|
2016
Q1 | $590M | Sell |
3,896,784
-191,368
| -5% | -$29M | 0.45% | 47 |
|
|
2015
Q4 | $563M | Sell |
4,088,152
-426,566
| -9% | -$58.7M | 0.42% | 50 |
|
|
2015
Q3 | $654M | Sell |
4,514,718
-233,622
| -5% | -$33.9M | 0.51% | 39 |
|
|
2015
Q2 | $772M | Sell |
4,748,340
-631,796
| -12% | -$103M | 0.55% | 35 |
|
|
2015
Q1 | $864M | Buy |
5,380,136
+314,839
| +6% | +$50.5M | 0.6% | 32 |
|
|
2014
Q4 | $813M | Sell |
5,065,297
-74,434
| -1% | -$11.9M | 0.57% | 30 |
|
|
2014
Q3 | $976M | Sell |
5,139,731
-178,649
| -3% | -$33.9M | 0.69% | 21 |
|
|
2014
Q2 | $964M | Sell |
5,318,380
-344,044
| -6% | -$62.4M | 0.67% | 21 |
|
|
2014
Q1 | $1.09B | Sell |
5,662,424
-699,554
| -11% | -$135M | 0.79% | 15 |
|
|
2013
Q4 | $1.19B | Sell |
6,361,978
-179,132
| -3% | -$33.6M | 0.86% | 11 |
|
|
2013
Q3 | $1.21B | Sell |
6,541,110
-141,971
| -2% | -$26.3M | 0.95% | 10 |
|
|
2013
Q2 | $1.28B | Buy |
+6,683,081
| New | +$1.28B | 1.04% | 9 |
|