TCIM
TIAA CREF Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$3.39M | – | 3076 |
|
|
2018
Q2 | $3.39M | Hold |
12,500
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $3.29M | Buy |
12,500
+3,496
| +39% | +$920K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $2.4M | Buy |
9,004
+4
| +0% | +$1.07K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.26M | Sell |
9,000
-210,027
| -96% | -$52.8M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $53M | Buy |
219,027
+39,722
| +22% | +$9.6M | 0.04% | 435 |
|
|
2017
Q1 | $42.3M | Sell |
179,305
-54,238
| -23% | -$12.8M | 0.03% | 493 |
|
|
2016
Q4 | $52.2M | Buy |
233,543
+155,908
| +201% | +$34.9M | 0.04% | 423 |
|
|
2016
Q3 | $16.8K | Sell |
77,635
-140,607
| -64% | -$30.4K | 0.01% | 843 |
|
|
2016
Q2 | $45.7M | Sell |
218,242
-39,258
| -15% | -$8.23M | 0.04% | 448 |
|
|
2016
Q1 | $52.9M | Buy |
257,500
+102,000
| +66% | +$21M | 0.04% | 417 |
|
|
2015
Q4 | $31.7M | Buy |
155,500
+18,876
| +14% | +$3.85M | 0.02% | 613 |
|
|
2015
Q3 | $26.2M | Sell |
136,624
-86,370
| -39% | -$16.6M | 0.02% | 654 |
|
|
2015
Q2 | $45.9M | Buy |
222,994
+98,494
| +79% | +$20.3M | 0.03% | 505 |
|
|
2015
Q1 | $25.7M | Hold |
124,500
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $25.6M | Sell |
124,500
-535,942
| -81% | -$110M | 0.02% | 678 |
|
|
2014
Q3 | $130M | Sell |
660,442
-597,993
| -48% | -$118M | 0.09% | 239 |
|
|
2014
Q2 | $246M | Buy |
1,258,435
+146,172
| +13% | +$28.6M | 0.17% | 131 |
|
|
2014
Q1 | $208M | Sell |
1,112,263
-213,591
| -16% | -$40M | 0.15% | 144 |
|
|
2013
Q4 | $245M | Buy |
1,325,854
+321,632
| +32% | +$59.4M | 0.18% | 120 |
|
|
2013
Q3 | $169M | Sell |
1,004,222
-719,904
| -42% | -$121M | 0.13% | 173 |
|
|
2013
Q2 | $276M | Buy |
+1,724,126
| New | +$276M | 0.22% | 93 |
|