TCT
TIAA CREF Trust’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $82.3M | Sell |
6,473,270
-2,847,856
| -31% | -$36.2M | 0.59% | 29 |
|
|
2016
Q4 | $117M | Buy |
9,321,126
+564,868
| +6% | +$7.12M | 0.93% | 27 |
|
|
2016
Q3 | $111M | Buy |
8,756,258
+573,936
| +7% | +$7.28M | 0.93% | 27 |
|
|
2016
Q2 | $104M | Sell |
8,182,322
-250,052
| -3% | -$3.18M | 0.96% | 27 |
|
|
2016
Q1 | $92.1M | Buy |
8,432,374
+1,841,144
| +28% | +$20.1M | 0.9% | 27 |
|
|
2015
Q4 | $79.4M | Buy |
6,591,230
+1,305,864
| +25% | +$15.7M | 0.81% | 27 |
|
|
2015
Q3 | $66M | Buy |
5,285,366
+1,542,142
| +41% | +$19.2M | 0.73% | 26 |
|
|
2015
Q2 | $58.2M | Buy |
3,743,224
+685,103
| +22% | +$10.7M | 0.64% | 28 |
|
|
2015
Q1 | $50.7M | Buy |
3,058,121
+572,627
| +23% | +$9.49M | 0.59% | 28 |
|
|
2014
Q4 | $43.5M | Buy |
2,485,494
+442,674
| +22% | +$7.76M | 0.54% | 29 |
|
|
2014
Q3 | $39.2M | Buy |
2,042,820
+368,280
| +22% | +$7.06M | 0.54% | 29 |
|
|
2014
Q2 | $31.8M | Buy |
1,674,540
+213,134
| +15% | +$4.05M | 0.46% | 33 |
|
|
2014
Q1 | $25.8M | Buy |
1,461,406
+332,921
| +30% | +$5.88M | 0.41% | 34 |
|
|
2013
Q4 | $20.1M | Buy |
1,128,485
+379,335
| +51% | +$6.75M | 0.33% | 46 |
|
|
2013
Q3 | $13.2M | Buy |
749,150
+541,971
| +262% | +$9.53M | 0.25% | 54 |
|
|
2013
Q2 | $3.7M | Buy |
+207,179
| New | +$3.7M | 0.08% | 116 |
|