TIAA CREF Investment Management’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $48.3M | Buy |
242,747
+14,069
| +6% | +$2.8M | 0.03% | 418 |
|
2018
Q4 | $33.7M | Buy |
228,678
+13,421
| +6% | +$1.98M | 0.03% | 492 |
|
2018
Q3 | $38.2M | Buy |
215,257
+7,061
| +3% | +$1.25M | 0.02% | 518 |
|
2018
Q2 | $34.4M | Sell |
208,196
-121,406
| -37% | -$20.1M | 0.02% | 552 |
|
2018
Q1 | $49.3M | Sell |
329,602
-18,813
| -5% | -$2.81M | 0.03% | 443 |
|
2017
Q4 | $44.1M | Sell |
348,415
-74,608
| -18% | -$9.44M | 0.03% | 481 |
|
2017
Q3 | $49.5M | Buy |
423,023
+13,048
| +3% | +$1.53M | 0.03% | 451 |
|
2017
Q2 | $42.2M | Sell |
409,975
-8,119
| -2% | -$836K | 0.03% | 485 |
|
2017
Q1 | $40.6M | Buy |
418,094
+67,378
| +19% | +$6.55M | 0.03% | 502 |
|
2016
Q4 | $27.6M | Sell |
350,716
-6,675
| -2% | -$526K | 0.02% | 630 |
|
2016
Q3 | $30K | Sell |
357,391
-74,287
| -17% | -$6.24K | 0.02% | 611 |
|
2016
Q2 | $33.3M | Sell |
431,678
-52,550
| -11% | -$4.05M | 0.03% | 554 |
|
2016
Q1 | $35.9M | Buy |
484,228
+29,756
| +7% | +$2.2M | 0.03% | 537 |
|
2015
Q4 | $32.8M | Sell |
454,472
-11,178
| -2% | -$806K | 0.02% | 593 |
|
2015
Q3 | $27.7M | Sell |
465,650
-3,765
| -0.8% | -$224K | 0.02% | 634 |
|
2015
Q2 | $28.9M | Buy |
469,415
+11,033
| +2% | +$679K | 0.02% | 666 |
|
2015
Q1 | $28.1M | Buy |
458,382
+125,990
| +38% | +$7.72M | 0.02% | 659 |
|
2014
Q4 | $15.8M | Sell |
332,392
-4,150
| -1% | -$197K | 0.01% | 862 |
|
2014
Q3 | $15.8M | Sell |
336,542
-2,342
| -0.7% | -$110K | 0.01% | 848 |
|
2014
Q2 | $15.5M | Sell |
338,884
-13,330
| -4% | -$611K | 0.01% | 896 |
|
2014
Q1 | $15.2M | Sell |
352,214
-9,014
| -2% | -$388K | 0.01% | 904 |
|
2013
Q4 | $15.8M | Sell |
361,228
-6,195
| -2% | -$271K | 0.01% | 894 |
|
2013
Q3 | $14.8M | Sell |
367,423
-19,174
| -5% | -$772K | 0.01% | 887 |
|
2013
Q2 | $12.9M | Buy |
+386,597
| New | +$12.9M | 0.01% | 900 |
|