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