TCT
TIAA CREF Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $254M | Buy |
2,897,070
+76,595
| +3% | +$6.72M | 1.84% | 14 |
|
|
2016
Q4 | $244M | Buy |
2,820,475
+179,704
| +7% | +$15.6M | 1.92% | 14 |
|
|
2016
Q3 | $230M | Buy |
2,640,771
+121,405
| +5% | +$10.6M | 1.93% | 14 |
|
|
2016
Q2 | $213M | Buy |
2,519,366
+124,631
| +5% | +$10.6M | 1.96% | 14 |
|
|
2016
Q1 | $196M | Sell |
2,394,735
-68,130
| -3% | -$5.57M | 1.91% | 15 |
|
|
2015
Q4 | $198M | Buy |
2,462,865
+201,018
| +9% | +$16.2M | 2.03% | 12 |
|
|
2015
Q3 | $188M | Buy |
2,261,847
+138,432
| +7% | +$11.5M | 2.08% | 12 |
|
|
2015
Q2 | $189M | Buy |
2,123,415
+137,562
| +7% | +$12.2M | 2.09% | 12 |
|
|
2015
Q1 | $180M | Buy |
1,985,853
+116,741
| +6% | +$10.6M | 2.08% | 14 |
|
|
2014
Q4 | $167M | Buy |
1,869,112
+142,782
| +8% | +$12.8M | 2.09% | 13 |
|
|
2014
Q3 | $159M | Buy |
1,726,330
+126,590
| +8% | +$11.6M | 2.17% | 12 |
|
|
2014
Q2 | $152M | Buy |
1,599,740
+111,848
| +8% | +$10.6M | 2.18% | 12 |
|
|
2014
Q1 | $140M | Buy |
1,487,892
+388,806
| +35% | +$36.7M | 2.22% | 12 |
|
|
2013
Q4 | $102M | Buy |
1,099,086
+47,869
| +5% | +$4.45M | 1.69% | 17 |
|
|
2013
Q3 | $96.3M | Buy |
1,051,217
+54,241
| +5% | +$4.97M | 1.81% | 16 |
|
|
2013
Q2 | $90.6M | Buy |
+996,976
| New | +$90.6M | 1.89% | 14 |
|