TCIM
TIAA CREF Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $818M | Buy |
9,718,014
+1,732,610
| +22% | +$146M | 0.58% | 35 |
|
|
2018
Q4 | $592M | Sell |
7,985,404
-255,049
| -3% | -$18.9M | 0.47% | 40 |
|
|
2018
Q3 | $698M | Buy |
8,240,453
+279,655
| +4% | +$23.7M | 0.46% | 42 |
|
|
2018
Q2 | $634M | Buy |
7,960,798
+1,988,173
| +33% | +$158M | 0.43% | 46 |
|
|
2018
Q1 | $397M | Sell |
5,972,625
-119,605
| -2% | -$7.95M | 0.27% | 79 |
|
|
2017
Q4 | $381M | Sell |
6,092,230
-2,317,213
| -28% | -$145M | 0.25% | 87 |
|
|
2017
Q3 | $436M | Sell |
8,409,443
-303,992
| -3% | -$15.8M | 0.3% | 73 |
|
|
2017
Q2 | $514M | Sell |
8,713,435
-407,861
| -4% | -$24.1M | 0.36% | 58 |
|
|
2017
Q1 | $508M | Buy |
9,121,296
+1,347,719
| +17% | +$75.1M | 0.37% | 58 |
|
|
2016
Q4 | $395M | Sell |
7,773,577
-453,589
| -6% | -$23.1M | 0.29% | 75 |
|
|
2016
Q3 | $433K | Buy |
8,227,166
+488,019
| +6% | +$25.7K | 0.27% | 82 |
|
|
2016
Q2 | $427M | Sell |
7,739,147
-2,667,917
| -26% | -$147M | 0.33% | 67 |
|
|
2016
Q1 | $640M | Sell |
10,407,064
-1,826,077
| -15% | -$112M | 0.49% | 43 |
|
|
2015
Q4 | $765M | Buy |
12,233,141
+5,887,750
| +93% | +$368M | 0.57% | 32 |
|
|
2015
Q3 | $780M | Sell |
6,345,391
-143,530
| -2% | -$17.6M | 0.61% | 31 |
|
|
2015
Q2 | $701M | Buy |
6,488,921
+399,844
| +7% | +$43.2M | 0.5% | 38 |
|
|
2015
Q1 | $611M | Buy |
6,089,077
+120,246
| +2% | +$12.1M | 0.43% | 45 |
|
|
2014
Q4 | $574M | Sell |
5,968,831
-14,323
| -0.2% | -$1.38M | 0.4% | 48 |
|
|
2014
Q3 | $534M | Buy |
5,983,154
+826,872
| +16% | +$73.8M | 0.38% | 51 |
|
|
2014
Q2 | $400M | Sell |
5,156,282
-130,149
| -2% | -$10.1M | 0.28% | 73 |
|
|
2014
Q1 | $390M | Buy |
5,286,431
+269,176
| +5% | +$19.9M | 0.28% | 73 |
|
|
2013
Q4 | $395M | Buy |
5,017,255
+250,747
| +5% | +$19.7M | 0.28% | 75 |
|
|
2013
Q3 | $346M | Sell |
4,766,508
-419,924
| -8% | -$30.5M | 0.27% | 76 |
|
|
2013
Q2 | $330M | Buy |
+5,186,432
| New | +$330M | 0.27% | 79 |
|