TCIM
TIAA CREF Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $132M | Sell |
2,006,536
-369,476
| -16% | -$24.3M | 0.09% | 207 |
|
|
2018
Q4 | $150M | Sell |
2,376,012
-362,469
| -13% | -$22.9M | 0.12% | 166 |
|
|
2018
Q3 | $229M | Sell |
2,738,481
-58,782
| -2% | -$4.92M | 0.15% | 143 |
|
|
2018
Q2 | $260M | Sell |
2,797,263
-110,557
| -4% | -$10.3M | 0.18% | 127 |
|
|
2018
Q1 | $290M | Buy |
2,907,820
+252,446
| +10% | +$25.2M | 0.2% | 110 |
|
|
2017
Q4 | $259M | Buy |
2,655,374
+90,694
| +4% | +$8.85M | 0.17% | 120 |
|
|
2017
Q3 | $245M | Buy |
2,564,680
+259,464
| +11% | +$24.8M | 0.17% | 136 |
|
|
2017
Q2 | $207M | Buy |
2,305,216
+29,718
| +1% | +$2.67M | 0.15% | 154 |
|
|
2017
Q1 | $181M | Sell |
2,275,498
-245,065
| -10% | -$19.5M | 0.13% | 164 |
|
|
2016
Q4 | $196M | Buy |
2,520,563
+194,712
| +8% | +$15.1M | 0.15% | 139 |
|
|
2016
Q3 | $162K | Buy |
2,325,851
+1,215,339
| +109% | +$84.6K | 0.1% | 198 |
|
|
2016
Q2 | $59.9M | Sell |
1,110,512
-124,980
| -10% | -$6.74M | 0.05% | 374 |
|
|
2016
Q1 | $72.3M | Sell |
1,235,492
-338,891
| -22% | -$19.8M | 0.06% | 338 |
|
|
2015
Q4 | $104M | Sell |
1,574,383
-710,719
| -31% | -$47.2M | 0.08% | 259 |
|
|
2015
Q3 | $154M | Sell |
2,285,102
-969,322
| -30% | -$65.1M | 0.12% | 183 |
|
|
2015
Q2 | $251M | Sell |
3,254,424
-212,090
| -6% | -$16.3M | 0.18% | 123 |
|
|
2015
Q1 | $255M | Buy |
3,466,514
+182,436
| +6% | +$13.4M | 0.18% | 131 |
|
|
2014
Q4 | $258M | Sell |
3,284,078
-363,111
| -10% | -$28.5M | 0.18% | 129 |
|
|
2014
Q3 | $268M | Sell |
3,647,189
-129,268
| -3% | -$9.52M | 0.19% | 118 |
|
|
2014
Q2 | $254M | Sell |
3,776,457
-589,965
| -14% | -$39.7M | 0.18% | 124 |
|
|
2014
Q1 | $304M | Sell |
4,366,422
-1,791,632
| -29% | -$125M | 0.22% | 99 |
|
|
2013
Q4 | $452M | Buy |
6,158,054
+443,467
| +8% | +$32.5M | 0.32% | 60 |
|
|
2013
Q3 | $376M | Sell |
5,714,587
-286,920
| -5% | -$18.9M | 0.29% | 67 |
|
|
2013
Q2 | $391M | Buy |
+6,001,507
| New | +$391M | 0.32% | 58 |
|