TCIM
TIAA CREF Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $240M | Sell |
890,442
-822,486
| -48% | -$222M | 0.17% | 120 |
|
|
2018
Q4 | $419M | Sell |
1,712,928
-134,463
| -7% | -$32.9M | 0.33% | 62 |
|
|
2018
Q3 | $586M | Buy |
1,847,391
+12,079
| +0.7% | +$3.83M | 0.38% | 54 |
|
|
2018
Q2 | $565M | Buy |
1,835,312
+456,371
| +33% | +$140M | 0.38% | 55 |
|
|
2018
Q1 | $481M | Buy |
1,378,941
+281,893
| +26% | +$98.4M | 0.33% | 67 |
|
|
2017
Q4 | $337M | Sell |
1,097,048
-340,002
| -24% | -$104M | 0.22% | 99 |
|
|
2017
Q3 | $413M | Sell |
1,437,050
-115,041
| -7% | -$33.1M | 0.28% | 81 |
|
|
2017
Q2 | $398M | Buy |
1,552,091
+128,002
| +9% | +$32.9M | 0.28% | 78 |
|
|
2017
Q1 | $339M | Sell |
1,424,089
-493,128
| -26% | -$117M | 0.24% | 87 |
|
|
2016
Q4 | $446M | Sell |
1,917,217
-160,244
| -8% | -$37.3M | 0.33% | 64 |
|
|
2016
Q3 | $444K | Sell |
2,077,461
-57,232
| -3% | -$12.2K | 0.28% | 80 |
|
|
2016
Q2 | $475M | Buy |
2,134,693
+31,420
| +1% | +$6.98M | 0.36% | 59 |
|
|
2016
Q1 | $416M | Buy |
2,103,273
+29,301
| +1% | +$5.8M | 0.32% | 72 |
|
|
2015
Q4 | $392M | Buy |
2,073,972
+199,426
| +11% | +$37.7M | 0.29% | 74 |
|
|
2015
Q3 | $311M | Buy |
1,874,546
+536,257
| +40% | +$89M | 0.24% | 85 |
|
|
2015
Q2 | $212M | Buy |
1,338,289
+110,713
| +9% | +$17.6M | 0.15% | 152 |
|
|
2015
Q1 | $198M | Buy |
1,227,576
+518,202
| +73% | +$83.4M | 0.14% | 171 |
|
|
2014
Q4 | $105M | Sell |
709,374
-229,864
| -24% | -$33.9M | 0.07% | 298 |
|
|
2014
Q3 | $124M | Sell |
939,238
-93,267
| -9% | -$12.3M | 0.09% | 246 |
|
|
2014
Q2 | $124M | Buy |
1,032,505
+30,130
| +3% | +$3.6M | 0.09% | 254 |
|
|
2014
Q1 | $124M | Buy |
1,002,375
+5,472
| +0.5% | +$675K | 0.09% | 253 |
|
|
2013
Q4 | $114M | Buy |
996,903
+181,280
| +22% | +$20.8M | 0.08% | 262 |
|
|
2013
Q3 | $77.7M | Sell |
815,623
-13,271
| -2% | -$1.26M | 0.06% | 336 |
|
|
2013
Q2 | $68.6M | Buy |
+828,894
| New | +$68.6M | 0.06% | 364 |
|