TIAA CREF Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $178M | Buy |
2,213,348
+81,441
| +4% | +$6.54M | 0.13% | 170 |
|
|
2018
Q4 | $141M | Sell |
2,131,907
-73,296
| -3% | -$4.84M | 0.11% | 175 |
|
|
2018
Q3 | $195M | Sell |
2,205,203
-94,780
| -4% | -$8.36M | 0.13% | 165 |
|
|
2018
Q2 | $175M | Sell |
2,299,983
-733,493
| -24% | -$55.8M | 0.12% | 175 |
|
|
2018
Q1 | $211M | Sell |
3,033,476
-265,718
| -8% | -$18.4M | 0.14% | 150 |
|
|
2017
Q4 | $215M | Buy |
3,299,194
+1,515,618
| +85% | +$98.9M | 0.14% | 152 |
|
|
2017
Q3 | $105M | Buy |
1,783,576
+357,339
| +25% | +$21.1M | 0.07% | 270 |
|
|
2017
Q2 | $74.6M | Buy |
1,426,237
+20,008
| +1% | +$1.05M | 0.05% | 357 |
|
|
2017
Q1 | $77.6M | Sell |
1,406,229
-1,447,136
| -51% | -$79.9M | 0.06% | 344 |
|
|
2016
Q4 | $206M | Sell |
2,853,365
-261,323
| -8% | -$18.9M | 0.15% | 133 |
|
|
2016
Q3 | $214K | Buy |
3,114,688
+132,474
| +4% | +$9.1K | 0.13% | 145 |
|
|
2016
Q2 | $208M | Buy |
2,982,214
+269,905
| +10% | +$18.8M | 0.16% | 128 |
|
|
2016
Q1 | $223M | Sell |
2,712,309
-478,787
| -15% | -$39.4M | 0.17% | 122 |
|
|
2015
Q4 | $232M | Sell |
3,191,096
-337,746
| -10% | -$24.5M | 0.17% | 110 |
|
|
2015
Q3 | $278M | Sell |
3,528,842
-372,883
| -10% | -$29.3M | 0.22% | 98 |
|
|
2015
Q2 | $318M | Buy |
3,901,725
+563,088
| +17% | +$46M | 0.23% | 90 |
|
|
2015
Q1 | $274M | Buy |
3,338,637
+888,280
| +36% | +$72.9M | 0.19% | 119 |
|
|
2014
Q4 | $186M | Buy |
2,450,357
+849,111
| +53% | +$64.5M | 0.13% | 178 |
|
|
2014
Q3 | $100M | Sell |
1,601,246
-683,314
| -30% | -$42.8M | 0.07% | 294 |
|
|
2014
Q2 | $132M | Sell |
2,284,560
-369,603
| -14% | -$21.4M | 0.09% | 243 |
|
|
2014
Q1 | $161M | Sell |
2,654,163
-242,304
| -8% | -$14.7M | 0.12% | 199 |
|
|
2013
Q4 | $183M | Sell |
2,896,467
-351,655
| -11% | -$22.2M | 0.13% | 161 |
|
|
2013
Q3 | $208M | Sell |
3,248,122
-1,110,581
| -25% | -$71.1M | 0.16% | 138 |
|
|
2013
Q2 | $300M | Buy |
+4,358,703
| New | +$300M | 0.24% | 88 |
|