TCIM
TIAA CREF Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $400M | Buy |
1,898,517
+470,075
| +33% | +$99M | 0.28% | 70 |
|
|
2018
Q4 | $243M | Sell |
1,428,442
-369
| -0% | -$62.7K | 0.19% | 108 |
|
|
2018
Q3 | $279M | Sell |
1,428,811
-43,036
| -3% | -$8.41M | 0.18% | 118 |
|
|
2018
Q2 | $300M | Sell |
1,471,847
-74,703
| -5% | -$15.2M | 0.2% | 109 |
|
|
2018
Q1 | $295M | Sell |
1,546,550
-87,472
| -5% | -$16.7M | 0.2% | 109 |
|
|
2017
Q4 | $277M | Sell |
1,634,022
-22,702
| -1% | -$3.85M | 0.18% | 114 |
|
|
2017
Q3 | $259M | Sell |
1,656,724
-13,449
| -0.8% | -$2.1M | 0.18% | 125 |
|
|
2017
Q2 | $244M | Sell |
1,670,173
-85,362
| -5% | -$12.5M | 0.17% | 133 |
|
|
2017
Q1 | $230M | Buy |
1,755,535
+100,703
| +6% | +$13.2M | 0.17% | 128 |
|
|
2016
Q4 | $178M | Sell |
1,654,832
-771,564
| -32% | -$83M | 0.13% | 155 |
|
|
2016
Q3 | $307K | Buy |
2,426,396
+704,754
| +41% | +$89.2K | 0.19% | 105 |
|
|
2016
Q2 | $185M | Buy |
+1,721,642
| New | +$185M | 0.14% | 151 |
|