TCIM
TIAA CREF Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $495M | Buy |
5,601,111
+67,737
| +1% | +$5.99M | 0.35% | 55 |
|
|
2018
Q4 | $369M | Buy |
5,533,374
+78,808
| +1% | +$5.26M | 0.29% | 68 |
|
|
2018
Q3 | $445M | Sell |
5,454,566
-2,020,737
| -27% | -$165M | 0.29% | 70 |
|
|
2018
Q2 | $604M | Buy |
7,475,303
+70,959
| +1% | +$5.73M | 0.41% | 48 |
|
|
2018
Q1 | $736M | Buy |
7,404,344
+169,022
| +2% | +$16.8M | 0.5% | 36 |
|
|
2017
Q4 | $764M | Sell |
7,235,322
-45,167
| -0.6% | -$4.77M | 0.5% | 40 |
|
|
2017
Q3 | $808M | Buy |
7,280,489
+499,270
| +7% | +$55.4M | 0.55% | 36 |
|
|
2017
Q2 | $796M | Buy |
6,781,219
+1,095,180
| +19% | +$129M | 0.56% | 32 |
|
|
2017
Q1 | $642M | Sell |
5,686,039
-1,456,683
| -20% | -$164M | 0.46% | 41 |
|
|
2016
Q4 | $653M | Sell |
7,142,722
-1,445,820
| -17% | -$132M | 0.49% | 39 |
|
|
2016
Q3 | $835K | Buy |
8,588,542
+4,715
| +0.1% | +$458 | 0.52% | 42 |
|
|
2016
Q2 | $873M | Buy |
8,583,827
+644,741
| +8% | +$65.6M | 0.67% | 26 |
|
|
2016
Q1 | $779M | Buy |
7,939,086
+1,111,511
| +16% | +$109M | 0.6% | 32 |
|
|
2015
Q4 | $600M | Buy |
6,827,575
+870,270
| +15% | +$76.5M | 0.45% | 46 |
|
|
2015
Q3 | $473M | Sell |
5,957,305
-166,916
| -3% | -$13.2M | 0.37% | 55 |
|
|
2015
Q2 | $491M | Buy |
6,124,221
+34,826
| +0.6% | +$2.79M | 0.35% | 55 |
|
|
2015
Q1 | $459M | Sell |
6,089,395
-218,571
| -3% | -$16.5M | 0.32% | 60 |
|
|
2014
Q4 | $514M | Sell |
6,307,966
-1,044,717
| -14% | -$85.1M | 0.36% | 53 |
|
|
2014
Q3 | $613M | Sell |
7,352,683
-808,554
| -10% | -$67.4M | 0.44% | 41 |
|
|
2014
Q2 | $688M | Sell |
8,161,237
-486,716
| -6% | -$41M | 0.48% | 38 |
|
|
2014
Q1 | $708M | Sell |
8,647,953
-645,008
| -7% | -$52.8M | 0.51% | 35 |
|
|
2013
Q4 | $810M | Sell |
9,292,961
-522,487
| -5% | -$45.5M | 0.58% | 30 |
|
|
2013
Q3 | $850M | Sell |
9,815,448
-826,804
| -8% | -$71.6M | 0.66% | 26 |
|
|
2013
Q2 | $922M | Buy |
+10,642,252
| New | +$922M | 0.75% | 22 |
|