TCIM
TIAA CREF Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $435M | Sell |
2,422,495
-1,340,384
| -36% | -$241M | 0.31% | 62 |
|
|
2018
Q4 | $502M | Buy |
3,762,879
+52,894
| +1% | +$7.06M | 0.4% | 53 |
|
|
2018
Q3 | $1.04B | Buy |
3,709,985
+120,344
| +3% | +$33.8M | 0.68% | 21 |
|
|
2018
Q2 | $850M | Sell |
3,589,641
-51,913
| -1% | -$12.3M | 0.57% | 29 |
|
|
2018
Q1 | $843M | Buy |
3,641,554
+247,295
| +7% | +$57.3M | 0.57% | 30 |
|
|
2017
Q4 | $657M | Sell |
3,394,259
-293,217
| -8% | -$56.7M | 0.43% | 49 |
|
|
2017
Q3 | $659M | Buy |
3,687,476
+157,965
| +4% | +$28.2M | 0.45% | 48 |
|
|
2017
Q2 | $510M | Sell |
3,529,511
-250,136
| -7% | -$36.2M | 0.36% | 60 |
|
|
2017
Q1 | $412M | Sell |
3,779,647
-249,818
| -6% | -$27.2M | 0.3% | 71 |
|
|
2016
Q4 | $430M | Buy |
4,029,465
+726,734
| +22% | +$77.6M | 0.32% | 70 |
|
|
2016
Q3 | $226K | Buy |
3,302,731
+238,087
| +8% | +$16.3K | 0.14% | 134 |
|
|
2016
Q2 | $144M | Sell |
3,064,644
-295,429
| -9% | -$13.9M | 0.11% | 194 |
|
|
2016
Q1 | $120M | Buy |
3,360,073
+898,073
| +36% | +$32M | 0.09% | 221 |
|
|
2015
Q4 | $81.1M | Buy |
2,462,000
+653,983
| +36% | +$21.6M | 0.06% | 321 |
|
|
2015
Q3 | $44.6M | Sell |
1,808,017
-208,225
| -10% | -$5.13M | 0.04% | 478 |
|
|
2015
Q2 | $40.5M | Sell |
2,016,242
-505,120
| -20% | -$10.2M | 0.03% | 543 |
|
|
2015
Q1 | $52.8M | Sell |
2,521,362
-313,988
| -11% | -$6.57M | 0.04% | 471 |
|
|
2014
Q4 | $56.8M | Buy |
2,835,350
+192,667
| +7% | +$3.86M | 0.04% | 456 |
|
|
2014
Q3 | $48.8M | Buy |
2,642,683
+191,323
| +8% | +$3.53M | 0.03% | 485 |
|
|
2014
Q2 | $45.4M | Sell |
2,451,360
-310,441
| -11% | -$5.76M | 0.03% | 507 |
|
|
2014
Q1 | $49.5M | Buy |
2,761,801
+210,039
| +8% | +$3.76M | 0.04% | 488 |
|
|
2013
Q4 | $40.9M | Buy |
2,551,762
+96,922
| +4% | +$1.55M | 0.03% | 543 |
|
|
2013
Q3 | $38.2M | Sell |
2,454,840
-43,342
| -2% | -$674K | 0.03% | 543 |
|
|
2013
Q2 | $35M | Buy |
+2,498,182
| New | +$35M | 0.03% | 546 |
|