TCIM
TIAA CREF Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $627M | Sell |
6,425,551
-450,347
| -7% | -$43.9M | 0.44% | 44 |
|
|
2018
Q4 | $640M | Sell |
6,875,898
-392,569
| -5% | -$36.6M | 0.51% | 36 |
|
|
2018
Q3 | $683M | Buy |
7,268,467
+480,983
| +7% | +$45.2M | 0.45% | 44 |
|
|
2018
Q2 | $581M | Sell |
6,787,484
-955,191
| -12% | -$81.8M | 0.39% | 53 |
|
|
2018
Q1 | $689M | Buy |
7,742,675
+956,697
| +14% | +$85.1M | 0.47% | 48 |
|
|
2017
Q4 | $670M | Buy |
6,785,978
+15,209
| +0.2% | +$1.5M | 0.44% | 45 |
|
|
2017
Q3 | $529M | Buy |
6,770,769
+64,863
| +1% | +$5.07M | 0.36% | 61 |
|
|
2017
Q2 | $508M | Buy |
6,705,906
+154,579
| +2% | +$11.7M | 0.36% | 61 |
|
|
2017
Q1 | $472M | Sell |
6,551,327
-208,428
| -3% | -$15M | 0.34% | 62 |
|
|
2016
Q4 | $467M | Sell |
6,759,755
-3,016,666
| -31% | -$209M | 0.35% | 58 |
|
|
2016
Q3 | $705K | Buy |
9,776,421
+3,588,060
| +58% | +$259K | 0.44% | 50 |
|
|
2016
Q2 | $452M | Buy |
6,188,361
+100,682
| +2% | +$7.35M | 0.35% | 63 |
|
|
2016
Q1 | $417M | Buy |
6,087,679
+298,317
| +5% | +$20.4M | 0.32% | 71 |
|
|
2015
Q4 | $355M | Buy |
5,789,362
+597,841
| +12% | +$36.6M | 0.27% | 82 |
|
|
2015
Q3 | $337M | Buy |
5,191,521
+32,487
| +0.6% | +$2.11M | 0.26% | 78 |
|
|
2015
Q2 | $366M | Buy |
5,159,034
+92,075
| +2% | +$6.53M | 0.26% | 80 |
|
|
2015
Q1 | $417M | Buy |
5,066,959
+90,110
| +2% | +$7.41M | 0.29% | 70 |
|
|
2014
Q4 | $427M | Buy |
4,976,849
+47,401
| +1% | +$4.07M | 0.3% | 67 |
|
|
2014
Q3 | $377M | Buy |
4,929,448
+426,921
| +9% | +$32.6M | 0.27% | 72 |
|
|
2014
Q2 | $338M | Sell |
4,502,527
-1,166,540
| -21% | -$87.6M | 0.24% | 90 |
|
|
2014
Q1 | $433M | Sell |
5,669,067
-485,820
| -8% | -$37.1M | 0.31% | 63 |
|
|
2013
Q4 | $484M | Sell |
6,154,887
-817,336
| -12% | -$64.3M | 0.35% | 54 |
|
|
2013
Q3 | $516M | Sell |
6,972,223
-676,409
| -9% | -$50M | 0.4% | 47 |
|
|
2013
Q2 | $570M | Buy |
+7,648,632
| New | +$570M | 0.46% | 43 |
|