TCIM
TIAA CREF Investment Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $114M | Sell |
2,241,881
-1,688,266
| -43% | -$85.5M | 0.08% | 229 |
|
|
2018
Q4 | $181M | Sell |
3,930,147
-1,200,159
| -23% | -$55.2M | 0.14% | 144 |
|
|
2018
Q3 | $367M | Sell |
5,130,306
-239,086
| -4% | -$17.1M | 0.24% | 89 |
|
|
2018
Q2 | $354M | Buy |
5,369,392
+861,385
| +19% | +$56.8M | 0.24% | 89 |
|
|
2018
Q1 | $266M | Buy |
4,508,007
+270,597
| +6% | +$16M | 0.18% | 120 |
|
|
2017
Q4 | $240M | Sell |
4,237,410
-101,011
| -2% | -$5.72M | 0.16% | 131 |
|
|
2017
Q3 | $234M | Sell |
4,338,421
-196,798
| -4% | -$10.6M | 0.16% | 141 |
|
|
2017
Q2 | $214M | Sell |
4,535,219
-255,449
| -5% | -$12M | 0.15% | 150 |
|
|
2017
Q1 | $228M | Sell |
4,790,668
-145,195
| -3% | -$6.91M | 0.16% | 130 |
|
|
2016
Q4 | $240M | Buy |
4,935,863
+170,326
| +4% | +$8.27M | 0.18% | 114 |
|
|
2016
Q3 | $189K | Buy |
4,765,537
+277,433
| +6% | +$11K | 0.12% | 172 |
|
|
2016
Q2 | $164M | Sell |
4,488,104
-660,290
| -13% | -$24.1M | 0.13% | 171 |
|
|
2016
Q1 | $188M | Sell |
5,148,394
-34,477
| -0.7% | -$1.26M | 0.14% | 148 |
|
|
2015
Q4 | $218M | Buy |
5,182,871
+1,555,944
| +43% | +$65.4M | 0.16% | 124 |
|
|
2015
Q3 | $137M | Sell |
3,626,927
-278,125
| -7% | -$10.5M | 0.11% | 202 |
|
|
2015
Q2 | $174M | Buy |
3,905,052
+108,461
| +3% | +$4.84M | 0.12% | 184 |
|
|
2015
Q1 | $168M | Sell |
3,796,591
-170,640
| -4% | -$7.56M | 0.12% | 202 |
|
|
2014
Q4 | $167M | Sell |
3,967,231
-595,012
| -13% | -$25.1M | 0.12% | 195 |
|
|
2014
Q3 | $164M | Buy |
4,562,243
+10,306
| +0.2% | +$371K | 0.12% | 197 |
|
|
2014
Q2 | $174M | Buy |
4,551,937
+205,573
| +5% | +$7.87M | 0.12% | 192 |
|
|
2014
Q1 | $171M | Sell |
4,346,364
-49,622
| -1% | -$1.95M | 0.12% | 191 |
|
|
2013
Q4 | $162M | Sell |
4,395,986
-50,487
| -1% | -$1.86M | 0.12% | 187 |
|
|
2013
Q3 | $123M | Sell |
4,446,473
-330,250
| -7% | -$9.12M | 0.1% | 231 |
|
|
2013
Q2 | $124M | Buy |
+4,776,723
| New | +$124M | 0.1% | 223 |
|