TCIM
TIAA CREF Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $119M | Buy |
869,451
+371,524
| +75% | +$51M | 0.08% | 220 |
|
|
2018
Q4 | $59.6M | Buy |
497,927
+15,128
| +3% | +$1.81M | 0.05% | 353 |
|
|
2018
Q3 | $62.6M | Sell |
482,799
-130,845
| -21% | -$17M | 0.04% | 371 |
|
|
2018
Q2 | $75.1M | Sell |
613,644
-107,821
| -15% | -$13.2M | 0.05% | 337 |
|
|
2018
Q1 | $100M | Sell |
721,465
-33,041
| -4% | -$4.59M | 0.07% | 276 |
|
|
2017
Q4 | $102M | Sell |
754,506
-76,181
| -9% | -$10.3M | 0.07% | 284 |
|
|
2017
Q3 | $102M | Sell |
830,687
-50,635
| -6% | -$6.2M | 0.07% | 273 |
|
|
2017
Q2 | $112M | Sell |
881,322
-34,755
| -4% | -$4.4M | 0.08% | 265 |
|
|
2017
Q1 | $110M | Sell |
916,077
-312,938
| -25% | -$37.7M | 0.08% | 270 |
|
|
2016
Q4 | $150M | Sell |
1,229,015
-167,550
| -12% | -$20.5M | 0.11% | 192 |
|
|
2016
Q3 | $160K | Sell |
1,396,565
-209,721
| -13% | -$24K | 0.1% | 200 |
|
|
2016
Q2 | $191M | Buy |
1,606,286
+511,608
| +47% | +$60.9M | 0.15% | 141 |
|
|
2016
Q1 | $128M | Sell |
1,094,678
-162,514
| -13% | -$19M | 0.1% | 208 |
|
|
2015
Q4 | $142M | Sell |
1,257,192
-95,550
| -7% | -$10.8M | 0.11% | 201 |
|
|
2015
Q3 | $135M | Sell |
1,352,742
-42,261
| -3% | -$4.21M | 0.11% | 205 |
|
|
2015
Q2 | $135M | Sell |
1,395,003
-59,226
| -4% | -$5.72M | 0.1% | 232 |
|
|
2015
Q1 | $157M | Sell |
1,454,229
-36,105
| -2% | -$3.9M | 0.11% | 217 |
|
|
2014
Q4 | $158M | Sell |
1,490,334
-126,347
| -8% | -$13.4M | 0.11% | 210 |
|
|
2014
Q3 | $152M | Sell |
1,616,681
-111,439
| -6% | -$10.5M | 0.11% | 213 |
|
|
2014
Q2 | $163M | Buy |
1,728,120
+114,306
| +7% | +$10.8M | 0.11% | 204 |
|
|
2014
Q1 | $137M | Sell |
1,613,814
-65,568
| -4% | -$5.58M | 0.1% | 232 |
|
|
2013
Q4 | $152M | Buy |
1,679,382
+197,732
| +13% | +$17.9M | 0.11% | 209 |
|
|
2013
Q3 | $126M | Sell |
1,481,650
-110,376
| -7% | -$9.36M | 0.1% | 228 |
|
|
2013
Q2 | $127M | Buy |
+1,592,026
| New | +$127M | 0.1% | 217 |
|