TCT
TIAA CREF Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $419M | Buy |
6,723,810
+486,943
| +8% | +$30.3M | 3.02% | 10 |
|
|
2016
Q4 | $360M | Buy |
6,236,867
+35,761
| +0.6% | +$2.06M | 2.84% | 10 |
|
|
2016
Q3 | $367M | Sell |
6,201,106
-1,651,252
| -21% | -$97.6M | 3.07% | 10 |
|
|
2016
Q2 | $438M | Buy |
7,852,358
+582,762
| +8% | +$32.5M | 4.03% | 7 |
|
|
2016
Q1 | $416M | Buy |
7,269,596
+1,275,903
| +21% | +$72.9M | 4.06% | 6 |
|
|
2015
Q4 | $352M | Buy |
5,993,693
+61,260
| +1% | +$3.6M | 3.6% | 9 |
|
|
2015
Q3 | $340M | Buy |
5,932,433
+383,316
| +7% | +$22M | 3.76% | 8 |
|
|
2015
Q2 | $352M | Buy |
5,549,117
+347,666
| +7% | +$22.1M | 3.9% | 6 |
|
|
2015
Q1 | $334M | Buy |
5,201,451
+503,688
| +11% | +$32.3M | 3.86% | 7 |
|
|
2014
Q4 | $286M | Buy |
4,697,763
+523,543
| +13% | +$31.9M | 3.56% | 7 |
|
|
2014
Q3 | $268M | Buy |
4,174,220
+107,486
| +3% | +$6.89M | 3.66% | 7 |
|
|
2014
Q2 | $278M | Buy |
4,066,734
+372,840
| +10% | +$25.5M | 3.98% | 6 |
|
|
2014
Q1 | $248M | Sell |
3,693,894
-182,626
| -5% | -$12.3M | 3.92% | 6 |
|
|
2013
Q4 | $260M | Buy |
3,876,520
+377,010
| +11% | +$25.3M | 4.31% | 6 |
|
|
2013
Q3 | $223M | Buy |
3,499,510
+319,466
| +10% | +$20.4M | 4.19% | 7 |
|
|
2013
Q2 | $182M | Buy |
+3,180,044
| New | +$182M | 3.81% | 7 |
|