TCIM
TIAA CREF Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538M | Buy |
1,732,216
+318,944
| +23% | +$99.1M | 0.38% | 51 |
|
|
2018
Q4 | $424M | Sell |
1,413,272
-48,534
| -3% | -$14.6M | 0.34% | 60 |
|
|
2018
Q3 | $537M | Sell |
1,461,806
-103,752
| -7% | -$38.1M | 0.35% | 61 |
|
|
2018
Q2 | $437M | Sell |
1,565,558
-104,962
| -6% | -$29.3M | 0.29% | 72 |
|
|
2018
Q1 | $395M | Buy |
1,670,520
+125,689
| +8% | +$29.7M | 0.27% | 81 |
|
|
2017
Q4 | $338M | Buy |
1,544,831
+44,816
| +3% | +$9.79M | 0.22% | 98 |
|
|
2017
Q3 | $299M | Buy |
1,500,015
+24,346
| +2% | +$4.85M | 0.2% | 108 |
|
|
2017
Q2 | $256M | Buy |
1,475,669
+527,548
| +56% | +$91.5M | 0.18% | 126 |
|
|
2017
Q1 | $162M | Buy |
948,121
+271,461
| +40% | +$46.3M | 0.12% | 184 |
|
|
2016
Q4 | $86.6M | Sell |
676,660
-273,601
| -29% | -$35M | 0.06% | 311 |
|
|
2016
Q3 | $173K | Sell |
950,261
-150,593
| -14% | -$27.4K | 0.11% | 184 |
|
|
2016
Q2 | $155M | Sell |
1,100,854
-181,578
| -14% | -$25.5M | 0.12% | 178 |
|
|
2016
Q1 | $208M | Buy |
1,282,432
+132,055
| +11% | +$21.4M | 0.16% | 132 |
|
|
2015
Q4 | $221M | Sell |
1,150,377
-88,350
| -7% | -$17M | 0.17% | 120 |
|
|
2015
Q3 | $218M | Sell |
1,238,727
-138,823
| -10% | -$24.4M | 0.17% | 120 |
|
|
2015
Q2 | $301M | Buy |
1,377,550
+136,035
| +11% | +$29.7M | 0.21% | 93 |
|
|
2015
Q1 | $230M | Sell |
1,241,515
-113,504
| -8% | -$21.1M | 0.16% | 147 |
|
|
2014
Q4 | $250M | Sell |
1,355,019
-950
| -0.1% | -$175K | 0.17% | 132 |
|
|
2014
Q3 | $222M | Buy |
1,355,969
+5,600
| +0.4% | +$918K | 0.16% | 141 |
|
|
2014
Q2 | $241M | Buy |
1,350,369
+160,490
| +13% | +$28.7M | 0.17% | 136 |
|
|
2014
Q1 | $177M | Sell |
1,189,879
-342,611
| -22% | -$50.9M | 0.13% | 178 |
|
|
2013
Q4 | $170M | Buy |
1,532,490
+137,668
| +10% | +$15.2M | 0.12% | 179 |
|
|
2013
Q3 | $113M | Sell |
1,394,822
-380,281
| -21% | -$30.7M | 0.09% | 250 |
|
|
2013
Q2 | $133M | Buy |
+1,775,103
| New | +$133M | 0.11% | 206 |
|