TCIM
TIAA CREF Investment Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.2M | Buy |
640,772
+5,173
| +0.8% | +$688K | 0.06% | 286 |
|
|
2018
Q4 | $69.3M | Buy |
635,599
+157,984
| +33% | +$17.2M | 0.05% | 311 |
|
|
2018
Q3 | $57.6M | Buy |
477,615
+2,219
| +0.5% | +$267K | 0.04% | 395 |
|
|
2018
Q2 | $51.2M | Buy |
475,396
+9,464
| +2% | +$1.02M | 0.03% | 443 |
|
|
2018
Q1 | $48.5M | Buy |
465,932
+9,945
| +2% | +$1.03M | 0.03% | 448 |
|
|
2017
Q4 | $43.8M | Sell |
455,987
-21,089
| -4% | -$2.02M | 0.03% | 484 |
|
|
2017
Q3 | $39.7M | Sell |
477,076
-14,855
| -3% | -$1.24M | 0.03% | 512 |
|
|
2017
Q2 | $41.5M | Sell |
491,931
-298,576
| -38% | -$25.2M | 0.03% | 494 |
|
|
2017
Q1 | $64.1M | Sell |
790,507
-443,963
| -36% | -$36M | 0.05% | 389 |
|
|
2016
Q4 | $100M | Sell |
1,234,470
-148,908
| -11% | -$12.1M | 0.07% | 271 |
|
|
2016
Q3 | $112K | Sell |
1,383,378
-770,407
| -36% | -$62.6K | 0.07% | 272 |
|
|
2016
Q2 | $175M | Sell |
2,153,785
-679,895
| -24% | -$55.1M | 0.13% | 160 |
|
|
2016
Q1 | $226M | Sell |
2,833,680
-119,407
| -4% | -$9.54M | 0.17% | 119 |
|
|
2015
Q4 | $227M | Sell |
2,953,087
-83,118
| -3% | -$6.39M | 0.17% | 116 |
|
|
2015
Q3 | $224M | Sell |
3,036,205
-14,183
| -0.5% | -$1.05M | 0.18% | 116 |
|
|
2015
Q2 | $222M | Buy |
3,050,388
+287,812
| +10% | +$20.9M | 0.16% | 145 |
|
|
2015
Q1 | $197M | Sell |
2,762,576
-124,071
| -4% | -$8.86M | 0.14% | 172 |
|
|
2014
Q4 | $185M | Sell |
2,886,647
-230,015
| -7% | -$14.7M | 0.13% | 179 |
|
|
2014
Q3 | $190M | Buy |
3,116,662
+276,167
| +10% | +$16.8M | 0.13% | 171 |
|
|
2014
Q2 | $170M | Sell |
2,840,495
-121,303
| -4% | -$7.28M | 0.12% | 197 |
|
|
2014
Q1 | $178M | Buy |
2,961,798
+1,394
| +0% | +$83.6K | 0.13% | 177 |
|
|
2013
Q4 | $195M | Sell |
2,960,404
-371,924
| -11% | -$24.4M | 0.14% | 153 |
|
|
2013
Q3 | $216M | Sell |
3,332,328
-48,861
| -1% | -$3.17M | 0.17% | 125 |
|
|
2013
Q2 | $202M | Buy |
+3,381,189
| New | +$202M | 0.16% | 130 |
|