TCIM
TIAA CREF Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $836M | Buy |
2,344,788
+317,444
| +16% | +$113M | 0.59% | 33 |
|
|
2018
Q4 | $543M | Sell |
2,027,344
-155,860
| -7% | -$41.7M | 0.43% | 47 |
|
|
2018
Q3 | $817M | Sell |
2,183,204
-96,092
| -4% | -$36M | 0.53% | 33 |
|
|
2018
Q2 | $892M | Sell |
2,279,296
-201,732
| -8% | -$79M | 0.6% | 25 |
|
|
2018
Q1 | $733M | Buy |
2,481,028
+99,684
| +4% | +$29.4M | 0.5% | 37 |
|
|
2017
Q4 | $457M | Sell |
2,381,344
-88,517
| -4% | -$17M | 0.3% | 69 |
|
|
2017
Q3 | $448M | Sell |
2,469,861
-101,793
| -4% | -$18.5M | 0.31% | 70 |
|
|
2017
Q2 | $384M | Sell |
2,571,654
-92,744
| -3% | -$13.9M | 0.27% | 81 |
|
|
2017
Q1 | $394M | Sell |
2,664,398
-87,642
| -3% | -$13M | 0.28% | 75 |
|
|
2016
Q4 | $341M | Sell |
2,752,040
-416,823
| -13% | -$51.6M | 0.25% | 84 |
|
|
2016
Q3 | $312K | Buy |
3,168,863
+202,496
| +7% | +$20K | 0.2% | 103 |
|
|
2016
Q2 | $271M | Buy |
2,966,367
+392,615
| +15% | +$35.9M | 0.21% | 102 |
|
|
2016
Q1 | $263M | Sell |
2,573,752
-146,650
| -5% | -$15M | 0.2% | 105 |
|
|
2015
Q4 | $311M | Sell |
2,720,402
-71,728
| -3% | -$8.2M | 0.23% | 88 |
|
|
2015
Q3 | $288M | Buy |
2,792,130
+2,426,010
| +663% | +$251M | 0.23% | 90 |
|
|
2015
Q2 | $241M | Buy |
366,120
+721
| +0.2% | +$474K | 0.17% | 129 |
|
|
2015
Q1 | $152M | Sell |
365,399
-118,274
| -24% | -$49.3M | 0.11% | 222 |
|
|
2014
Q4 | $165M | Buy |
483,673
+23,518
| +5% | +$8.03M | 0.12% | 199 |
|
|
2014
Q3 | $208M | Buy |
460,155
+77,687
| +20% | +$35.1M | 0.15% | 153 |
|
|
2014
Q2 | $169M | Sell |
382,468
-46,581
| -11% | -$20.5M | 0.12% | 199 |
|
|
2014
Q1 | $151M | Sell |
429,049
-9,122
| -2% | -$3.21M | 0.11% | 208 |
|
|
2013
Q4 | $161M | Buy |
438,171
+26,176
| +6% | +$9.64M | 0.12% | 188 |
|
|
2013
Q3 | $127M | Sell |
411,995
-37,370
| -8% | -$11.6M | 0.1% | 225 |
|
|
2013
Q2 | $94.9M | Buy |
+449,365
| New | +$94.9M | 0.08% | 273 |
|