TIAA CREF Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,293,310	Closed	-$125M	–	3049
2017 Q4	$125M	Sell	4,293,310 -500,345	-10%	-$12.8M	0.08%	250
2017 Q3	$116M	Buy	4,793,655 +1,212,553	+34%	+$26.3M	0.08%	251
2017 Q2	$80.4M	Sell	3,581,102 -1,317,854	-27%	-$28.7M	0.06%	333
2017 Q1	$90.8M	Sell	4,898,956 -751,503	-13%	-$12.9M	0.07%	304
2016 Q4	$89.8M	Buy	5,650,459 +1,557,664	+38%	+$26.7M	0.07%	305
2016 Q3	$4.09M	Buy	4,092,795 +1,227,446	+43%	+$17.3M	2.56%	2
2016 Q2	$36M	Buy	2,865,349 +2,518,546	+726%	+$37M	0.03%	527
2016 Q1	$5.73M	Sell	346,803 -673,124	-66%	-$10.2M	﹤0.01%	1424
2015 Q4	$17.1M	Buy	1,019,927 +481,246	+89%	+$8.21M	0.01%	817
2015 Q3	$7.41M	Buy	538,681 +355,909	+195%	+$6.85M	0.01%	1255
2015 Q2	$3.59M	Buy	+182,772	New	+$3.76M	﹤0.01%	1920
2014 Q4	–	Sell	-746,144	Closed	-$19.6M	–	3151
2014 Q3	$19.6M	Buy	746,144 +201,789	+37%	+$6.09M	0.01%	771
2014 Q2	$19.4M	Buy	544,355 +492,055	+941%	+$17M	0.01%	798
2014 Q1	$2.02M	Sell	52,300 -21,594	-29%	-$897K	﹤0.01%	2226
2013 Q4	$2.9M	Sell	73,894 -23,560	-24%	-$832K	﹤0.01%	2018
2013 Q3	$3.1M	Sell	97,454 -8,505	-8%	-$227K	﹤0.01%	1928
2013 Q2	$2.37M	Buy	+105,959	New	+$2.5M	﹤0.01%	2057