TCIM
TIAA CREF Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.01B | Sell |
12,874,781
-478,166
| -4% | -$74.7M | 1.42% | 6 |
|
|
2018
Q4 | $1.76B | Sell |
13,352,947
-360,524
| -3% | -$47.6M | 1.4% | 6 |
|
|
2018
Q3 | $2.06B | Sell |
13,713,471
-210,863
| -2% | -$31.6M | 1.34% | 6 |
|
|
2018
Q2 | $1.84B | Sell |
13,924,334
-315,009
| -2% | -$41.7M | 1.24% | 6 |
|
|
2018
Q1 | $1.7B | Sell |
14,239,343
-320,407
| -2% | -$38.3M | 1.15% | 9 |
|
|
2017
Q4 | $1.66B | Sell |
14,559,750
-110,920
| -0.8% | -$12.6M | 1.09% | 10 |
|
|
2017
Q3 | $1.54B | Buy |
14,670,670
+50,749
| +0.3% | +$5.34M | 1.05% | 10 |
|
|
2017
Q2 | $1.37B | Sell |
14,619,921
-123,099
| -0.8% | -$11.5M | 0.96% | 12 |
|
|
2017
Q1 | $1.31B | Buy |
14,743,020
+1,653,801
| +13% | +$147M | 0.94% | 13 |
|
|
2016
Q4 | $1.02B | Sell |
13,089,219
-4,031,592
| -24% | -$315M | 0.76% | 19 |
|
|
2016
Q3 | $1.42M | Sell |
17,120,811
-756,644
| -4% | -$62.6K | 0.89% | 14 |
|
|
2016
Q2 | $1.33B | Buy |
17,877,455
+647,407
| +4% | +$48M | 1.02% | 11 |
|
|
2016
Q1 | $1.32B | Buy |
17,230,048
+96,266
| +0.6% | +$7.36M | 1.01% | 12 |
|
|
2015
Q4 | $1.33B | Sell |
17,133,782
-1,003,663
| -6% | -$77.8M | 0.99% | 9 |
|
|
2015
Q3 | $1.26B | Sell |
18,137,445
-409,813
| -2% | -$28.5M | 0.99% | 7 |
|
|
2015
Q2 | $1.25B | Buy |
18,547,258
+45,164
| +0.2% | +$3.03M | 0.88% | 12 |
|
|
2015
Q1 | $1.21B | Buy |
18,502,094
+13,900,128
| +302% | +$909M | 0.84% | 13 |
|
|
2014
Q4 | $1.21B | Sell |
4,601,966
-55,992
| -1% | -$14.7M | 0.84% | 11 |
|
|
2014
Q3 | $994M | Sell |
4,657,958
-259,151
| -5% | -$55.3M | 0.71% | 20 |
|
|
2014
Q2 | $1.04B | Buy |
4,917,109
+811
| +0% | +$171K | 0.72% | 18 |
|
|
2014
Q1 | $1.06B | Sell |
4,916,298
-92,975
| -2% | -$20.1M | 0.76% | 16 |
|
|
2013
Q4 | $1.12B | Buy |
5,009,273
+333,960
| +7% | +$74.4M | 0.8% | 16 |
|
|
2013
Q3 | $893M | Buy |
4,675,313
+205,488
| +5% | +$39.3M | 0.7% | 20 |
|
|
2013
Q2 | $817M | Buy |
+4,469,825
| New | +$817M | 0.67% | 26 |
|