TCT
TIAA CREF Trust’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $38.8M | Buy |
1,137,244
+273,513
| +32% | +$9.33M | 0.28% | 42 |
|
|
2016
Q4 | $27.2M | Buy |
863,731
+255,553
| +42% | +$8.05M | 0.21% | 48 |
|
|
2016
Q3 | $19.8M | Buy |
608,178
+80,422
| +15% | +$2.61M | 0.17% | 58 |
|
|
2016
Q2 | $16.1M | Buy |
527,756
+92,138
| +21% | +$2.81M | 0.15% | 65 |
|
|
2016
Q1 | $13.4M | Sell |
435,618
-2,271
| -0.5% | -$70K | 0.13% | 75 |
|
|
2015
Q4 | $13.5M | Sell |
437,889
-105,282
| -19% | -$3.24M | 0.14% | 78 |
|
|
2015
Q3 | $16.5M | Buy |
543,171
+111,905
| +26% | +$3.4M | 0.18% | 57 |
|
|
2015
Q2 | $14.8M | Buy |
431,266
+9,829
| +2% | +$338K | 0.16% | 66 |
|
|
2015
Q1 | $14.6M | Buy |
421,437
+19,925
| +5% | +$690K | 0.17% | 67 |
|
|
2014
Q4 | $13.4M | Sell |
401,512
-23,776
| -6% | -$796K | 0.17% | 70 |
|
|
2014
Q3 | $14.9M | Sell |
425,288
-9,842
| -2% | -$345K | 0.2% | 60 |
|
|
2014
Q2 | $16.1M | Buy |
435,130
+15,203
| +4% | +$564K | 0.23% | 58 |
|
|
2014
Q1 | $15M | Sell |
419,927
-5,981
| -1% | -$214K | 0.24% | 59 |
|
|
2013
Q4 | $15.2M | Buy |
425,908
+33,955
| +9% | +$1.21M | 0.25% | 55 |
|
|
2013
Q3 | $13.4M | Buy |
391,953
+17,038
| +5% | +$584K | 0.25% | 53 |
|
|
2013
Q2 | $11.7M | Buy |
+374,915
| New | +$11.7M | 0.24% | 55 |
|