TCIM
TIAA CREF Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03B | Sell |
19,252,720
-488,618
| -2% | -$26.2M | 0.73% | 24 |
|
|
2018
Q4 | $926M | Buy |
19,741,338
+2,745,940
| +16% | +$129M | 0.73% | 23 |
|
|
2018
Q3 | $804M | Sell |
16,995,398
-4,255,475
| -20% | -$201M | 0.52% | 35 |
|
|
2018
Q2 | $1.06B | Buy |
21,250,873
+292,345
| +1% | +$14.5M | 0.71% | 20 |
|
|
2018
Q1 | $1.09B | Sell |
20,958,528
-2,752,681
| -12% | -$143M | 0.74% | 19 |
|
|
2017
Q4 | $1.09B | Buy |
23,711,209
+7,669,737
| +48% | +$354M | 0.72% | 18 |
|
|
2017
Q3 | $611M | Sell |
16,041,472
-1,746,612
| -10% | -$66.5M | 0.42% | 54 |
|
|
2017
Q2 | $600M | Buy |
17,788,084
+848,496
| +5% | +$28.6M | 0.42% | 49 |
|
|
2017
Q1 | $611M | Sell |
16,939,588
-1,361,525
| -7% | -$49.1M | 0.44% | 43 |
|
|
2016
Q4 | $664M | Sell |
18,301,113
-3,565,234
| -16% | -$129M | 0.5% | 37 |
|
|
2016
Q3 | $825K | Sell |
21,866,347
-2,170,195
| -9% | -$81.9K | 0.52% | 44 |
|
|
2016
Q2 | $788M | Buy |
24,036,542
+3,781,232
| +19% | +$124M | 0.6% | 33 |
|
|
2016
Q1 | $655M | Sell |
20,255,310
-4,475,505
| -18% | -$145M | 0.5% | 42 |
|
|
2015
Q4 | $852M | Sell |
24,730,815
-1,731,240
| -7% | -$59.6M | 0.64% | 29 |
|
|
2015
Q3 | $798M | Buy |
26,462,055
+5,824,077
| +28% | +$176M | 0.63% | 27 |
|
|
2015
Q2 | $628M | Sell |
20,637,978
-2,759,434
| -12% | -$83.9M | 0.45% | 44 |
|
|
2015
Q1 | $732M | Sell |
23,397,412
-2,853,858
| -11% | -$89.2M | 0.51% | 38 |
|
|
2014
Q4 | $953M | Sell |
26,251,270
-115,529
| -0.4% | -$4.19M | 0.67% | 24 |
|
|
2014
Q3 | $918M | Buy |
26,366,799
+457,907
| +2% | +$15.9M | 0.65% | 25 |
|
|
2014
Q2 | $801M | Buy |
25,908,892
+4,305,869
| +20% | +$133M | 0.56% | 30 |
|
|
2014
Q1 | $558M | Sell |
21,603,023
-1,725,900
| -7% | -$44.5M | 0.4% | 45 |
|
|
2013
Q4 | $606M | Buy |
23,328,923
+1,330,666
| +6% | +$34.5M | 0.43% | 44 |
|
|
2013
Q3 | $504M | Sell |
21,998,257
-2,449,204
| -10% | -$56.1M | 0.39% | 48 |
|
|
2013
Q2 | $592M | Buy |
+24,447,461
| New | +$592M | 0.48% | 41 |
|