TIAA CREF Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $345M | Buy |
3,181,860
+167,392
| +6% | +$18.2M | 2.49% | 11 |
|
|
2016
Q4 | $326M | Buy |
3,014,468
+144,380
| +5% | +$15.6M | 2.57% | 11 |
|
|
2016
Q3 | $323M | Buy |
2,870,088
+114,331
| +4% | +$12.9M | 2.7% | 11 |
|
|
2016
Q2 | $310M | Buy |
2,755,757
+124,764
| +5% | +$14.1M | 2.85% | 11 |
|
|
2016
Q1 | $292M | Sell |
2,630,993
-55,127
| -2% | -$6.11M | 2.85% | 12 |
|
|
2015
Q4 | $290M | Buy |
2,686,120
+71,349
| +3% | +$7.71M | 2.97% | 10 |
|
|
2015
Q3 | $287M | Buy |
2,614,771
+105,073
| +4% | +$11.5M | 3.17% | 10 |
|
|
2015
Q2 | $273M | Buy |
2,509,698
+102,442
| +4% | +$11.1M | 3.02% | 10 |
|
|
2015
Q1 | $268M | Buy |
2,407,256
+437,368
| +22% | +$48.7M | 3.1% | 10 |
|
|
2014
Q4 | $217M | Buy |
1,969,888
+100,003
| +5% | +$11M | 2.7% | 10 |
|
|
2014
Q3 | $204M | Buy |
1,869,885
+99,576
| +6% | +$10.9M | 2.79% | 10 |
|
|
2014
Q2 | $194M | Buy |
1,770,309
+52,872
| +3% | +$5.78M | 2.78% | 10 |
|
|
2014
Q1 | $185M | Buy |
1,717,437
+57,007
| +3% | +$6.15M | 2.93% | 9 |
|
|
2013
Q4 | $177M | Buy |
1,660,430
+89,690
| +6% | +$9.55M | 2.93% | 8 |
|
|
2013
Q3 | $168M | Buy |
1,570,740
+106,673
| +7% | +$11.4M | 3.16% | 8 |
|
|
2013
Q2 | $157M | Buy |
+1,464,067
| New | +$157M | 3.28% | 8 |
|