TCIM

TIAA CREF Investment Management’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$731M	Buy	1,280,892 +161,723	+14%	+$92.3M	0.52%	36
2018 Q4	$536M	Sell	1,119,169 -150,528	-12%	-$72.1M	0.42%	48
2018 Q3	$729M	Sell	1,269,697 -46,115	-4%	-$26.5M	0.48%	39
2018 Q2	$630M	Buy	1,315,812 +2,477	+0.2%	+$1.19M	0.42%	47
2018 Q1	$542M	Buy	1,313,335 +75,723	+6%	+$31.3M	0.37%	61
2017 Q4	$452M	Buy	1,237,612 +814,788	+193%	+$297M	0.3%	70
2017 Q3	$442M	Sell	422,824 -27,093	-6%	-$28.3M	0.3%	72
2017 Q2	$421M	Buy	449,917 +40,115	+10%	+$37.5M	0.3%	74
2017 Q1	$314M	Sell	409,802 -49,948	-11%	-$38.3M	0.23%	90
2016 Q4	$292M	Sell	459,750 -68,366	-13%	-$43.4M	0.22%	95
2016 Q3	$383K	Sell	528,116 -39,643	-7%	-$28.7K	0.24%	93
2016 Q2	$376M	Buy	567,759 +46,762	+9%	+$30.9M	0.29%	74
2016 Q1	$313M	Buy	520,997 +118,738	+30%	+$71.4M	0.24%	91
2015 Q4	$220M	Sell	402,259 -6,374	-2%	-$3.48M	0.16%	122
2015 Q3	$188M	Buy	408,633 +54,351	+15%	+$25M	0.15%	146
2015 Q2	$172M	Buy	354,282 +21,079	+6%	+$10.2M	0.12%	188
2015 Q1	$168M	Sell	333,203 -1,511	-0.5%	-$763K	0.12%	203
2014 Q4	$177M	Buy	334,714 +25,421	+8%	+$13.4M	0.12%	187
2014 Q3	$143M	Buy	309,293 +159,590	+107%	+$73.7M	0.1%	220
2014 Q2	$61.6M	Sell	149,703 -4,794	-3%	-$1.97M	0.04%	426
2014 Q1	$67.7M	Sell	154,497 -88,559	-36%	-$38.8M	0.05%	401
2013 Q4	$93.4M	Buy	243,056 +2,660	+1%	+$1.02M	0.07%	308
2013 Q3	$90.5M	Sell	240,396 -31,801	-12%	-$12M	0.07%	296
2013 Q2	$138M	Buy	+272,197	New	+$138M	0.11%	199