TCIM
TIAA CREF Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $356M | Sell |
6,627,009
-511,842
| -7% | -$27.5M | 0.25% | 77 |
|
|
2018
Q4 | $322M | Sell |
7,138,851
-575,149
| -7% | -$26M | 0.26% | 79 |
|
|
2018
Q3 | $398M | Sell |
7,714,000
-3,958,241
| -34% | -$204M | 0.26% | 82 |
|
|
2018
Q2 | $514M | Sell |
11,672,241
-8,348,645
| -42% | -$368M | 0.35% | 62 |
|
|
2018
Q1 | $916M | Sell |
20,020,886
-294,840
| -1% | -$13.5M | 0.62% | 26 |
|
|
2017
Q4 | $961M | Sell |
20,315,726
-721,461
| -3% | -$34.1M | 0.63% | 29 |
|
|
2017
Q3 | $1.02B | Buy |
21,037,187
+415,569
| +2% | +$20.1M | 0.69% | 17 |
|
|
2017
Q2 | $1.03B | Buy |
20,621,618
+1,926,484
| +10% | +$96.6M | 0.73% | 18 |
|
|
2017
Q1 | $834M | Buy |
18,695,134
+307,774
| +2% | +$13.7M | 0.6% | 29 |
|
|
2016
Q4 | $707M | Sell |
18,387,360
-4,359,161
| -19% | -$168M | 0.53% | 36 |
|
|
2016
Q3 | $893K | Sell |
22,746,521
-874,687
| -4% | -$34.4K | 0.56% | 35 |
|
|
2016
Q2 | $967M | Buy |
23,621,208
+510,260
| +2% | +$20.9M | 0.74% | 22 |
|
|
2016
Q1 | $945M | Buy |
23,110,948
+1,781,709
| +8% | +$72.9M | 0.72% | 23 |
|
|
2015
Q4 | $779M | Sell |
21,329,239
-1,047,430
| -5% | -$38.3M | 0.58% | 31 |
|
|
2015
Q3 | $808M | Sell |
22,376,669
-800,348
| -3% | -$28.9M | 0.63% | 26 |
|
|
2015
Q2 | $934M | Sell |
23,177,017
-2,665,269
| -10% | -$107M | 0.66% | 23 |
|
|
2015
Q1 | $1.12B | Buy |
25,842,286
+3,070,819
| +13% | +$133M | 0.78% | 16 |
|
|
2014
Q4 | $1.02B | Sell |
22,771,467
-686,831
| -3% | -$30.9M | 0.72% | 20 |
|
|
2014
Q3 | $898M | Sell |
23,458,298
-2,777,293
| -11% | -$106M | 0.64% | 27 |
|
|
2014
Q2 | $1.06B | Buy |
26,235,591
+2,402,976
| +10% | +$97.4M | 0.74% | 17 |
|
|
2014
Q1 | $975M | Sell |
23,832,615
-2,602,214
| -10% | -$106M | 0.7% | 22 |
|
|
2013
Q4 | $1.01B | Sell |
26,434,829
-2,670,445
| -9% | -$102M | 0.73% | 19 |
|
|
2013
Q3 | $965M | Sell |
29,105,274
-4,994,977
| -15% | -$166M | 0.76% | 17 |
|
|
2013
Q2 | $1.05B | Buy |
+34,100,251
| New | +$1.05B | 0.85% | 13 |
|