TCIM
TIAA CREF Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $980M | Buy |
5,863,653
+47,028
| +0.8% | +$7.86M | 0.69% | 25 |
|
|
2018
Q4 | $804M | Sell |
5,816,625
-157,795
| -3% | -$21.8M | 0.64% | 30 |
|
|
2018
Q3 | $973M | Sell |
5,974,420
-308,555
| -5% | -$50.2M | 0.64% | 24 |
|
|
2018
Q2 | $890M | Sell |
6,282,975
-1,285,884
| -17% | -$182M | 0.6% | 26 |
|
|
2018
Q1 | $1.02B | Sell |
7,568,859
-1,040,066
| -12% | -$140M | 0.69% | 20 |
|
|
2017
Q4 | $1.15B | Buy |
8,608,925
+1,403,429
| +19% | +$188M | 0.76% | 16 |
|
|
2017
Q3 | $836M | Sell |
7,205,496
-742,895
| -9% | -$86.2M | 0.57% | 35 |
|
|
2017
Q2 | $866M | Buy |
7,948,391
+46,298
| +0.6% | +$5.04M | 0.61% | 23 |
|
|
2017
Q1 | $837M | Buy |
7,902,093
+41,161
| +0.5% | +$4.36M | 0.6% | 27 |
|
|
2016
Q4 | $815M | Buy |
7,860,932
+476,227
| +6% | +$49.4M | 0.61% | 28 |
|
|
2016
Q3 | $720K | Sell |
7,384,705
-72,393
| -1% | -$7.06K | 0.45% | 49 |
|
|
2016
Q2 | $651M | Buy |
7,457,098
+112,623
| +2% | +$9.83M | 0.5% | 45 |
|
|
2016
Q1 | $584M | Buy |
7,344,475
+167,954
| +2% | +$13.4M | 0.45% | 49 |
|
|
2015
Q4 | $561M | Sell |
7,176,521
-52,117
| -0.7% | -$4.08M | 0.42% | 52 |
|
|
2015
Q3 | $639M | Buy |
7,228,638
+134,270
| +2% | +$11.9M | 0.5% | 40 |
|
|
2015
Q2 | $677M | Sell |
7,094,368
-1,104,279
| -13% | -$105M | 0.48% | 39 |
|
|
2015
Q1 | $888M | Buy |
8,198,647
+21,329
| +0.3% | +$2.31M | 0.62% | 28 |
|
|
2014
Q4 | $974M | Sell |
8,177,318
-749,522
| -8% | -$89.3M | 0.68% | 23 |
|
|
2014
Q3 | $968M | Sell |
8,926,840
-657,934
| -7% | -$71.3M | 0.69% | 22 |
|
|
2014
Q2 | $956M | Buy |
9,584,774
+5,015,708
| +110% | +$500M | 0.67% | 22 |
|
|
2014
Q1 | $857M | Buy |
4,569,066
+117,199
| +3% | +$22M | 0.62% | 29 |
|
|
2013
Q4 | $748M | Buy |
4,451,867
+322,854
| +8% | +$54.2M | 0.54% | 35 |
|
|
2013
Q3 | $641M | Sell |
4,129,013
-24,130
| -0.6% | -$3.75M | 0.5% | 39 |
|
|
2013
Q2 | $641M | Buy |
+4,153,143
| New | +$641M | 0.52% | 36 |
|