TCIM
TIAA CREF Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $358M | Buy |
4,812,695
+879,553
| +22% | +$65.4M | 0.25% | 76 |
|
|
2018
Q4 | $253M | Sell |
3,933,142
-376,094
| -9% | -$24.2M | 0.2% | 103 |
|
|
2018
Q3 | $245M | Sell |
4,309,236
-563,579
| -12% | -$32M | 0.16% | 131 |
|
|
2018
Q2 | $238M | Sell |
4,872,815
-3,511,629
| -42% | -$172M | 0.16% | 139 |
|
|
2018
Q1 | $485M | Sell |
8,384,444
-1,292,606
| -13% | -$74.8M | 0.33% | 66 |
|
|
2017
Q4 | $556M | Sell |
9,677,050
-190,958
| -2% | -$11M | 0.37% | 59 |
|
|
2017
Q3 | $530M | Buy |
9,868,008
+50,181
| +0.5% | +$2.7M | 0.36% | 60 |
|
|
2017
Q2 | $572M | Sell |
9,817,827
-1,087,853
| -10% | -$63.4M | 0.4% | 51 |
|
|
2017
Q1 | $637M | Sell |
10,905,680
-148,404
| -1% | -$8.67M | 0.46% | 42 |
|
|
2016
Q4 | $614M | Sell |
11,054,084
-904,056
| -8% | -$50.2M | 0.46% | 42 |
|
|
2016
Q3 | $647K | Sell |
11,958,140
-616,246
| -5% | -$33.4K | 0.41% | 56 |
|
|
2016
Q2 | $718M | Sell |
12,574,386
-586,378
| -4% | -$33.5M | 0.55% | 36 |
|
|
2016
Q1 | $786M | Sell |
13,160,764
-665,192
| -5% | -$39.7M | 0.6% | 30 |
|
|
2015
Q4 | $830M | Buy |
13,825,956
+543,920
| +4% | +$32.7M | 0.62% | 30 |
|
|
2015
Q3 | $755M | Buy |
13,282,036
+1,535,620
| +13% | +$87.3M | 0.59% | 33 |
|
|
2015
Q2 | $630M | Buy |
11,746,416
+6,417,364
| +120% | +$344M | 0.45% | 43 |
|
|
2015
Q1 | $505M | Sell |
5,329,052
-50,399
| -0.9% | -$4.77M | 0.35% | 53 |
|
|
2014
Q4 | $441M | Sell |
5,379,451
-581,344
| -10% | -$47.7M | 0.31% | 63 |
|
|
2014
Q3 | $450M | Sell |
5,960,795
-255,895
| -4% | -$19.3M | 0.32% | 60 |
|
|
2014
Q2 | $481M | Sell |
6,216,690
-365,325
| -6% | -$28.3M | 0.33% | 54 |
|
|
2014
Q1 | $483M | Sell |
6,582,015
-531,144
| -7% | -$39M | 0.35% | 53 |
|
|
2013
Q4 | $558M | Sell |
7,113,159
-199,836
| -3% | -$15.7M | 0.4% | 48 |
|
|
2013
Q3 | $563M | Sell |
7,312,995
-158,880
| -2% | -$12.2M | 0.44% | 45 |
|
|
2013
Q2 | $489M | Buy |
+7,471,875
| New | +$489M | 0.4% | 47 |
|