TCIM
WBA

TIAA CREF Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

TIAA CREF Investment Management’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$95M Sell
1,502,051
-365,288
-20% -$23.1M 0.07% 268
2018
Q4 		$128M Buy
1,867,339
+246,928
+15% +$16.9M 0.1% 192
2018
Q3 		$118M Sell
1,620,411
-750,527
-32% -$54.7M 0.08% 244
2018
Q2 		$142M Sell
2,370,938
-1,309,725
-36% -$78.6M 0.1% 203
2018
Q1 		$241M Sell
3,680,663
-376,717
-9% -$24.7M 0.16% 130
2017
Q4 		$295M Sell
4,057,380
-592,744
-13% -$43M 0.19% 106
2017
Q3 		$359M Sell
4,650,124
-492,979
-10% -$38.1M 0.24% 89
2017
Q2 		$403M Sell
5,143,103
-126,397
-2% -$9.9M 0.28% 76
2017
Q1 		$438M Buy
5,269,500
+962,959
+22% +$80M 0.31% 69
2016
Q4 		$356M Buy
4,306,541
+384,424
+10% +$31.8M 0.27% 81
2016
Q3 		$316K Buy
3,922,117
+387,965
+11% +$31.3K 0.2% 102
2016
Q2 		$294M Buy
3,534,152
+305,779
+9% +$25.5M 0.23% 93
2016
Q1 		$272M Sell
3,228,373
-333,859
-9% -$28.1M 0.21% 99
2015
Q4 		$303M Buy
3,562,232
+153,803
+5% +$13.1M 0.23% 91
2015
Q3 		$283M Sell
3,408,429
-101,123
-3% -$8.4M 0.22% 96
2015
Q2 		$296M Sell
3,509,552
-589,400
-14% -$49.8M 0.21% 94
2015
Q1 		$347M Buy
4,098,952
+344,990
+9% +$29.2M 0.24% 85
2014
Q4 		$286M Sell
3,753,962
-128,873
-3% -$9.82M 0.2% 110
2014
Q3 		$230M Sell
3,882,835
-562,173
-13% -$33.3M 0.16% 136
2014
Q2 		$330M Buy
4,445,008
+22,039
+0.5% +$1.63M 0.23% 93
2014
Q1 		$292M Sell
4,422,969
-346,361
-7% -$22.9M 0.21% 102
2013
Q4 		$274M Buy
4,769,330
+44,396
+0.9% +$2.55M 0.2% 108
2013
Q3 		$254M Buy
4,724,934
+318,976
+7% +$17.2M 0.2% 105
2013
Q2 		$195M Buy
+4,405,958
New +$195M 0.16% 136