TCIM
TIAA CREF Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.24B | Sell |
5,012,831
-661,119
| -12% | -$163M | 0.88% | 17 |
|
|
2018
Q4 | $1.41B | Buy |
5,673,950
+211,270
| +4% | +$52.6M | 1.12% | 10 |
|
|
2018
Q3 | $1.45B | Buy |
5,462,680
+370,179
| +7% | +$98.5M | 0.95% | 11 |
|
|
2018
Q2 | $1.25B | Sell |
5,092,501
-56,971
| -1% | -$14M | 0.84% | 14 |
|
|
2018
Q1 | $1.1B | Sell |
5,149,472
-504,407
| -9% | -$108M | 0.75% | 18 |
|
|
2017
Q4 | $1.25B | Sell |
5,653,879
-362,262
| -6% | -$79.9M | 0.82% | 14 |
|
|
2017
Q3 | $1.18B | Buy |
6,016,141
+133,714
| +2% | +$26.2M | 0.8% | 14 |
|
|
2017
Q2 | $1.09B | Buy |
5,882,427
+223,524
| +4% | +$41.4M | 0.77% | 15 |
|
|
2017
Q1 | $928M | Sell |
5,658,903
-983,305
| -15% | -$161M | 0.67% | 19 |
|
|
2016
Q4 | $1.06B | Buy |
6,642,208
+980,739
| +17% | +$157M | 0.79% | 16 |
|
|
2016
Q3 | $793K | Buy |
5,661,469
+290,835
| +5% | +$40.7K | 0.5% | 47 |
|
|
2016
Q2 | $758M | Sell |
5,370,634
-281,334
| -5% | -$39.7M | 0.58% | 35 |
|
|
2016
Q1 | $729M | Buy |
5,651,968
+211,420
| +4% | +$27.3M | 0.56% | 34 |
|
|
2015
Q4 | $640M | Buy |
5,440,548
+415,435
| +8% | +$48.9M | 0.48% | 44 |
|
|
2015
Q3 | $583M | Buy |
5,025,113
+157,834
| +3% | +$18.3M | 0.46% | 45 |
|
|
2015
Q2 | $594M | Buy |
4,867,279
+769,746
| +19% | +$93.9M | 0.42% | 48 |
|
|
2015
Q1 | $485M | Sell |
4,097,533
-204,377
| -5% | -$24.2M | 0.34% | 54 |
|
|
2014
Q4 | $435M | Sell |
4,301,910
-75,206
| -2% | -$7.6M | 0.3% | 64 |
|
|
2014
Q3 | $378M | Buy |
4,377,116
+414,768
| +10% | +$35.8M | 0.27% | 71 |
|
|
2014
Q2 | $324M | Sell |
3,962,348
-1,236,180
| -24% | -$101M | 0.23% | 97 |
|
|
2014
Q1 | $426M | Sell |
5,198,528
-636,906
| -11% | -$52.2M | 0.31% | 64 |
|
|
2013
Q4 | $439M | Buy |
5,835,434
+2,522
| +0% | +$190K | 0.32% | 63 |
|
|
2013
Q3 | $418M | Sell |
5,832,912
-60,913
| -1% | -$4.36M | 0.33% | 62 |
|
|
2013
Q2 | $386M | Buy |
+5,893,825
| New | +$386M | 0.31% | 62 |
|