TCIM
TIAA CREF Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $251M | Sell |
2,324,471
-428,517
| -16% | -$46.3M | 0.18% | 115 |
|
|
2018
Q4 | $251M | Sell |
2,752,988
-263,825
| -9% | -$24.1M | 0.2% | 105 |
|
|
2018
Q3 | $309M | Sell |
3,016,813
-75,412
| -2% | -$7.71M | 0.2% | 108 |
|
|
2018
Q2 | $277M | Buy |
3,092,225
+43,715
| +1% | +$3.92M | 0.19% | 119 |
|
|
2018
Q1 | $261M | Buy |
3,048,510
+241,261
| +9% | +$20.6M | 0.18% | 122 |
|
|
2017
Q4 | $250M | Sell |
2,807,249
-31,485
| -1% | -$2.81M | 0.17% | 128 |
|
|
2017
Q3 | $253M | Sell |
2,838,734
-9,032
| -0.3% | -$805K | 0.17% | 133 |
|
|
2017
Q2 | $260M | Buy |
2,847,766
+17,055
| +0.6% | +$1.56M | 0.18% | 120 |
|
|
2017
Q1 | $230M | Buy |
2,830,711
+383,018
| +16% | +$31.1M | 0.17% | 126 |
|
|
2016
Q4 | $184M | Buy |
2,447,693
+33,551
| +1% | +$2.52M | 0.14% | 150 |
|
|
2016
Q3 | $164K | Sell |
2,414,142
-263,034
| -10% | -$17.9K | 0.1% | 192 |
|
|
2016
Q2 | $170M | Sell |
2,677,176
-970,729
| -27% | -$61.8M | 0.13% | 166 |
|
|
2016
Q1 | $226M | Buy |
3,647,905
+1,030,689
| +39% | +$63.9M | 0.17% | 120 |
|
|
2015
Q4 | $145M | Sell |
2,617,216
-162,540
| -6% | -$8.99M | 0.11% | 197 |
|
|
2015
Q3 | $141M | Buy |
2,779,756
+631,353
| +29% | +$32.1M | 0.11% | 199 |
|
|
2015
Q2 | $145M | Sell |
2,148,403
-221,506
| -9% | -$14.9M | 0.1% | 226 |
|
|
2015
Q1 | $161M | Buy |
2,369,909
+23,064
| +1% | +$1.57M | 0.11% | 211 |
|
|
2014
Q4 | $149M | Sell |
2,346,845
-816,365
| -26% | -$51.7M | 0.1% | 225 |
|
|
2014
Q3 | $178M | Sell |
3,163,210
-567,230
| -15% | -$32M | 0.13% | 182 |
|
|
2014
Q2 | $233M | Buy |
3,730,440
+88,473
| +2% | +$5.53M | 0.16% | 144 |
|
|
2014
Q1 | $208M | Buy |
3,641,967
+138,472
| +4% | +$7.93M | 0.15% | 143 |
|
|
2013
Q4 | $216M | Sell |
3,503,495
-879,972
| -20% | -$54.2M | 0.15% | 140 |
|
|
2013
Q3 | $285M | Sell |
4,383,467
-58,160
| -1% | -$3.78M | 0.22% | 95 |
|
|
2013
Q2 | $247M | Buy |
+4,441,627
| New | +$247M | 0.2% | 102 |
|