TCT
TIAA CREF Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $74.3M | Buy |
1,886,097
+59,978
| +3% | +$2.36M | 0.54% | 30 |
|
|
2016
Q4 | $63.9M | Buy |
1,826,119
+302,658
| +20% | +$10.6M | 0.5% | 31 |
|
|
2016
Q3 | $57.1M | Buy |
1,523,461
+146,743
| +11% | +$5.5M | 0.48% | 31 |
|
|
2016
Q2 | $47.3M | Buy |
1,376,718
+96,589
| +8% | +$3.32M | 0.43% | 33 |
|
|
2016
Q1 | $43.8M | Buy |
1,280,129
+70,155
| +6% | +$2.4M | 0.43% | 33 |
|
|
2015
Q4 | $38.9M | Buy |
1,209,974
+57,717
| +5% | +$1.86M | 0.4% | 34 |
|
|
2015
Q3 | $37.8M | Buy |
1,152,257
+21,250
| +2% | +$697K | 0.42% | 35 |
|
|
2015
Q2 | $44.8M | Buy |
1,131,007
+134,398
| +13% | +$5.32M | 0.5% | 29 |
|
|
2015
Q1 | $40M | Buy |
996,609
+77,816
| +8% | +$3.12M | 0.46% | 32 |
|
|
2014
Q4 | $36.1M | Buy |
918,793
+144,799
| +19% | +$5.69M | 0.45% | 33 |
|
|
2014
Q3 | $32.2M | Buy |
773,994
+112,772
| +17% | +$4.69M | 0.44% | 32 |
|
|
2014
Q2 | $28.6M | Buy |
661,222
+64,263
| +11% | +$2.78M | 0.41% | 34 |
|
|
2014
Q1 | $24.5M | Buy |
596,959
+63,402
| +12% | +$2.6M | 0.39% | 39 |
|
|
2013
Q4 | $22.3M | Buy |
533,557
+106,827
| +25% | +$4.46M | 0.37% | 40 |
|
|
2013
Q3 | $17.4M | Buy |
426,730
+24,598
| +6% | +$1M | 0.33% | 46 |
|
|
2013
Q2 | $15.5M | Buy |
+402,132
| New | +$15.5M | 0.32% | 44 |
|