TCIM
TIAA CREF Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $250M | Buy |
3,279,967
+148,318
| +5% | +$11.3M | 0.18% | 117 |
|
|
2018
Q4 | $236M | Buy |
3,131,649
+470,084
| +18% | +$35.4M | 0.19% | 114 |
|
|
2018
Q3 | $199M | Buy |
2,661,565
+1,407,479
| +112% | +$105M | 0.13% | 159 |
|
|
2018
Q2 | $92.2M | Sell |
1,254,086
-895,234
| -42% | -$65.8M | 0.06% | 288 |
|
|
2018
Q1 | $156M | Sell |
2,149,320
-1,019,689
| -32% | -$73.9M | 0.11% | 201 |
|
|
2017
Q4 | $224M | Buy |
3,169,009
+747,757
| +31% | +$52.8M | 0.15% | 143 |
|
|
2017
Q3 | $166M | Buy |
2,421,252
+418,177
| +21% | +$28.7M | 0.11% | 187 |
|
|
2017
Q2 | $132M | Buy |
2,003,075
+92,957
| +5% | +$6.13M | 0.09% | 233 |
|
|
2017
Q1 | $114M | Sell |
1,910,118
-554,061
| -22% | -$33.2M | 0.08% | 264 |
|
|
2016
Q4 | $139M | Buy |
2,464,179
+1,945,590
| +375% | +$110M | 0.1% | 212 |
|
|
2016
Q3 | $140K | Buy |
518,589
+3,089
| +0.6% | +$832 | 0.09% | 225 |
|
|
2016
Q2 | $132M | Sell |
515,500
-298,619
| -37% | -$76.4M | 0.1% | 210 |
|
|
2016
Q1 | $191M | Sell |
814,119
-317,907
| -28% | -$74.8M | 0.15% | 145 |
|
|
2015
Q4 | $290M | Buy |
1,132,026
+322,018
| +40% | +$82.5M | 0.22% | 95 |
|
|
2015
Q3 | $190M | Sell |
810,008
-221,643
| -21% | -$52.1M | 0.15% | 143 |
|
|
2015
Q2 | $231M | Sell |
1,031,651
-186,652
| -15% | -$41.7M | 0.16% | 136 |
|
|
2015
Q1 | $284M | Buy |
1,218,303
+163,143
| +15% | +$38.1M | 0.2% | 108 |
|
|
2014
Q4 | $231M | Sell |
1,055,160
-74,062
| -7% | -$16.2M | 0.16% | 143 |
|
|
2014
Q3 | $220M | Sell |
1,129,222
-238,512
| -17% | -$46.5M | 0.16% | 144 |
|
|
2014
Q2 | $258M | Buy |
1,367,734
+252,651
| +23% | +$47.7M | 0.18% | 122 |
|
|
2014
Q1 | $221M | Buy |
1,115,083
+3,023
| +0.3% | +$598K | 0.16% | 135 |
|
|
2013
Q4 | $250M | Buy |
1,112,060
+122,377
| +12% | +$27.5M | 0.18% | 116 |
|
|
2013
Q3 | $180M | Buy |
989,683
+158,388
| +19% | +$28.7M | 0.14% | 165 |
|
|
2013
Q2 | $148M | Buy |
+831,295
| New | +$148M | 0.12% | 186 |
|