TCIM
TIAA CREF Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $332M | Sell |
5,774,413
-135,527
| -2% | -$7.78M | 0.23% | 85 |
|
|
2018
Q4 | $292M | Sell |
5,909,940
-784,033
| -12% | -$38.7M | 0.23% | 86 |
|
|
2018
Q3 | $404M | Buy |
6,693,973
+988,827
| +17% | +$59.6M | 0.26% | 79 |
|
|
2018
Q2 | $324M | Buy |
5,705,146
+669,396
| +13% | +$38M | 0.22% | 100 |
|
|
2018
Q1 | $314M | Sell |
5,035,750
-409,523
| -8% | -$25.5M | 0.21% | 102 |
|
|
2017
Q4 | $389M | Sell |
5,445,273
-449,968
| -8% | -$32.1M | 0.26% | 84 |
|
|
2017
Q3 | $374M | Sell |
5,895,241
-1,319,021
| -18% | -$83.7M | 0.26% | 85 |
|
|
2017
Q2 | $537M | Sell |
7,214,262
-311,725
| -4% | -$23.2M | 0.38% | 56 |
|
|
2017
Q1 | $538M | Sell |
7,525,987
-542,985
| -7% | -$38.8M | 0.39% | 52 |
|
|
2016
Q4 | $546M | Sell |
8,068,972
-1,978,502
| -20% | -$134M | 0.41% | 51 |
|
|
2016
Q3 | $635K | Sell |
10,047,474
-965,340
| -9% | -$61K | 0.4% | 59 |
|
|
2016
Q2 | $759M | Sell |
11,012,814
-420,850
| -4% | -$29M | 0.58% | 34 |
|
|
2016
Q1 | $716M | Buy |
11,433,664
+1,437,564
| +14% | +$90.1M | 0.55% | 35 |
|
|
2015
Q4 | $582M | Sell |
9,996,100
-1,256,317
| -11% | -$73.1M | 0.44% | 48 |
|
|
2015
Q3 | $612M | Buy |
11,252,417
+228,268
| +2% | +$12.4M | 0.48% | 44 |
|
|
2015
Q2 | $539M | Sell |
11,024,149
-1,214,066
| -10% | -$59.4M | 0.38% | 51 |
|
|
2015
Q1 | $612M | Sell |
12,238,215
-10,825
| -0.1% | -$541K | 0.43% | 44 |
|
|
2014
Q4 | $604M | Sell |
12,249,040
-2,984,662
| -20% | -$147M | 0.42% | 44 |
|
|
2014
Q3 | $700M | Sell |
15,233,702
-49,224
| -0.3% | -$2.26M | 0.5% | 37 |
|
|
2014
Q2 | $641M | Sell |
15,282,926
-212,009
| -1% | -$8.89M | 0.45% | 40 |
|
|
2014
Q1 | $580M | Sell |
15,494,935
-2,204,670
| -12% | -$82.5M | 0.42% | 43 |
|
|
2013
Q4 | $679M | Buy |
17,699,605
+1,064,146
| +6% | +$40.9M | 0.49% | 39 |
|
|
2013
Q3 | $571M | Buy |
16,635,459
+71,499
| +0.4% | +$2.46M | 0.45% | 44 |
|
|
2013
Q2 | $580M | Buy |
+16,563,960
| New | +$580M | 0.47% | 42 |
|