TCIM
TWX
TIAA CREF Investment Management’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,582,515
| Closed | -$433M | – | 3184 |
|
|
2018
Q1 | $433M | Sell |
4,582,515
-91,782
| -2% | -$8.68M | 0.29% | 71 |
|
|
2017
Q4 | $428M | Sell |
4,674,297
-1,332,515
| -22% | -$122M | 0.28% | 78 |
|
|
2017
Q3 | $615M | Sell |
6,006,812
-189,432
| -3% | -$19.4M | 0.42% | 53 |
|
|
2017
Q2 | $622M | Sell |
6,196,244
-588,623
| -9% | -$59.1M | 0.44% | 45 |
|
|
2017
Q1 | $663M | Sell |
6,784,867
-734,280
| -10% | -$71.7M | 0.48% | 37 |
|
|
2016
Q4 | $726M | Sell |
7,519,147
-484,424
| -6% | -$46.8M | 0.54% | 33 |
|
|
2016
Q3 | $637K | Buy |
8,003,571
+3,235
| +0% | +$258 | 0.4% | 58 |
|
|
2016
Q2 | $588M | Sell |
8,000,336
-335,461
| -4% | -$24.7M | 0.45% | 49 |
|
|
2016
Q1 | $605M | Buy |
8,335,797
+390,999
| +5% | +$28.4M | 0.46% | 45 |
|
|
2015
Q4 | $514M | Buy |
7,944,798
+513,761
| +7% | +$33.2M | 0.38% | 55 |
|
|
2015
Q3 | $511M | Sell |
7,431,037
-679,238
| -8% | -$46.7M | 0.4% | 50 |
|
|
2015
Q2 | $709M | Sell |
8,110,275
-293,599
| -3% | -$25.7M | 0.5% | 36 |
|
|
2015
Q1 | $710M | Sell |
8,403,874
-266,669
| -3% | -$22.5M | 0.49% | 40 |
|
|
2014
Q4 | $741M | Buy |
8,670,543
+1,310,861
| +18% | +$112M | 0.52% | 36 |
|
|
2014
Q3 | $554M | Buy |
7,359,682
+1,124,216
| +18% | +$84.6M | 0.39% | 46 |
|
|
2014
Q2 | $438M | Buy |
6,235,466
+439,211
| +8% | +$30.9M | 0.3% | 62 |
|
|
2014
Q1 | $379M | Sell |
5,796,255
-350,634
| -6% | -$22.9M | 0.27% | 76 |
|
|
2013
Q4 | $429M | Sell |
6,146,889
-410,411
| -6% | -$28.6M | 0.31% | 64 |
|
|
2013
Q3 | $432M | Sell |
6,557,300
-131,540
| -2% | -$8.66M | 0.34% | 57 |
|
|
2013
Q2 | $387M | Buy |
+6,688,840
| New | +$387M | 0.31% | 61 |
|