TCIM
TIAA CREF Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.08B | Sell |
43,073,917
-3,084,239
| -7% | -$364M | 3.6% | 1 |
|
|
2018
Q4 | $4.69B | Buy |
46,158,156
+467,901
| +1% | +$47.5M | 3.71% | 1 |
|
|
2018
Q3 | $5.23B | Sell |
45,690,255
-1,674,690
| -4% | -$192M | 3.41% | 3 |
|
|
2018
Q2 | $4.67B | Sell |
47,364,945
-925,322
| -2% | -$91.2M | 3.14% | 2 |
|
|
2018
Q1 | $4.41B | Buy |
48,290,267
+1,185,066
| +3% | +$108M | 2.98% | 2 |
|
|
2017
Q4 | $4.03B | Sell |
47,105,201
-784,474
| -2% | -$67.1M | 2.66% | 2 |
|
|
2017
Q3 | $3.57B | Buy |
47,889,675
+933,009
| +2% | +$69.5M | 2.43% | 2 |
|
|
2017
Q2 | $3.24B | Sell |
46,956,666
-2,899,641
| -6% | -$200M | 2.27% | 2 |
|
|
2017
Q1 | $3.28B | Sell |
49,856,307
-974,648
| -2% | -$64.2M | 2.36% | 2 |
|
|
2016
Q4 | $3.16B | Buy |
50,830,955
+1,548,836
| +3% | +$96.2M | 2.36% | 2 |
|
|
2016
Q3 | $2.84M | Buy |
49,282,119
+2,200,234
| +5% | +$127K | 1.78% | 4 |
|
|
2016
Q2 | $2.41B | Buy |
47,081,885
+980,414
| +2% | +$50.2M | 1.85% | 2 |
|
|
2016
Q1 | $2.55B | Buy |
46,101,471
+317,949
| +0.7% | +$17.6M | 1.95% | 2 |
|
|
2015
Q4 | $2.54B | Buy |
45,783,522
+5,155,891
| +13% | +$286M | 1.9% | 2 |
|
|
2015
Q3 | $1.8B | Sell |
40,627,631
-2,082,423
| -5% | -$92.2M | 1.41% | 4 |
|
|
2015
Q2 | $1.89B | Sell |
42,710,054
-1,336,544
| -3% | -$59M | 1.34% | 3 |
|
|
2015
Q1 | $1.79B | Sell |
44,046,598
-7,076,229
| -14% | -$288M | 1.25% | 3 |
|
|
2014
Q4 | $2.37B | Sell |
51,122,827
-5,478,143
| -10% | -$254M | 1.66% | 2 |
|
|
2014
Q3 | $2.62B | Buy |
56,600,970
+1,883,530
| +3% | +$87.3M | 1.87% | 3 |
|
|
2014
Q2 | $2.28B | Sell |
54,717,440
-907,244
| -2% | -$37.8M | 1.59% | 3 |
|
|
2014
Q1 | $2.28B | Buy |
55,624,684
+172,174
| +0.3% | +$7.06M | 1.64% | 3 |
|
|
2013
Q4 | $2.08B | Buy |
55,452,510
+502,568
| +0.9% | +$18.8M | 1.49% | 4 |
|
|
2013
Q3 | $1.83B | Buy |
54,949,942
+1,262,850
| +2% | +$42.1M | 1.43% | 3 |
|
|
2013
Q2 | $1.85B | Buy |
+53,687,092
| New | +$1.85B | 1.51% | 4 |
|