TCT
TIAA CREF Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,794
| Closed | -$1.1M | – | 355 |
|
|
2016
Q2 | $1.1M | Sell |
16,794
-153
| -0.9% | -$10K | 0.01% | 253 |
|
|
2016
Q1 | $1.12M | Sell |
16,947
-363
| -2% | -$23.9K | 0.01% | 242 |
|
|
2015
Q4 | $1.16M | Buy |
17,310
+1,487
| +9% | +$99.8K | 0.01% | 226 |
|
|
2015
Q3 | $1.01M | Sell |
15,823
-857
| -5% | -$54.7K | 0.01% | 240 |
|
|
2015
Q2 | $1.17M | Sell |
16,680
-1,240
| -7% | -$86.7K | 0.01% | 224 |
|
|
2015
Q1 | $1.26M | Buy |
17,920
+1,034
| +6% | +$72.5K | 0.01% | 215 |
|
|
2014
Q4 | $1.11M | Sell |
16,886
-766
| -4% | -$50.4K | 0.01% | 226 |
|
|
2014
Q3 | $1.2M | Buy |
17,652
+187
| +1% | +$12.7K | 0.02% | 203 |
|
|
2014
Q2 | $1.27M | Buy |
17,465
+738
| +4% | +$53.5K | 0.02% | 201 |
|
|
2014
Q1 | $1.19M | Sell |
16,727
-6,649
| -28% | -$472K | 0.02% | 200 |
|
|
2013
Q4 | $1.67M | Buy |
23,376
+122
| +0.5% | +$8.72K | 0.03% | 176 |
|
|
2013
Q3 | $1.58M | Buy |
23,254
+814
| +4% | +$55.4K | 0.03% | 162 |
|
|
2013
Q2 | $1.39M | Buy |
+22,440
| New | +$1.39M | 0.03% | 168 |
|