TIAA CREF Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $42.4M | Buy |
850,328
+47,920
| +6% | +$2.39M | 0.31% | 38 |
|
|
2016
Q4 | $40M | Buy |
802,408
+4,900
| +0.6% | +$244K | 0.31% | 38 |
|
|
2016
Q3 | $41.8M | Buy |
797,508
+113,440
| +17% | +$5.95M | 0.35% | 36 |
|
|
2016
Q2 | $37M | Buy |
684,068
+62,752
| +10% | +$3.39M | 0.34% | 36 |
|
|
2016
Q1 | $32M | Buy |
621,316
+69,206
| +13% | +$3.57M | 0.31% | 39 |
|
|
2015
Q4 | $27.4M | Buy |
552,110
+39,028
| +8% | +$1.94M | 0.28% | 46 |
|
|
2015
Q3 | $23.8M | Buy |
513,082
+36,960
| +8% | +$1.71M | 0.26% | 45 |
|
|
2015
Q2 | $21.3M | Buy |
476,122
+2,658
| +0.6% | +$119K | 0.24% | 49 |
|
|
2015
Q1 | $23.9M | Sell |
473,464
-5,596
| -1% | -$283K | 0.28% | 48 |
|
|
2014
Q4 | $23.2M | Buy |
479,060
+2,208
| +0.5% | +$107K | 0.29% | 48 |
|
|
2014
Q3 | $20.1M | Buy |
476,852
+4,796
| +1% | +$203K | 0.28% | 50 |
|
|
2014
Q2 | $20.6M | Sell |
472,056
-13,918
| -3% | -$608K | 0.3% | 48 |
|
|
2014
Q1 | $20M | Sell |
485,974
-4,886
| -1% | -$201K | 0.32% | 48 |
|
|
2013
Q4 | $18.3M | Sell |
490,860
-29,362
| -6% | -$1.1M | 0.3% | 47 |
|
|
2013
Q3 | $20M | Buy |
520,222
+416
| +0.1% | +$16K | 0.38% | 38 |
|
|
2013
Q2 | $21M | Buy |
+519,806
| New | +$21M | 0.44% | 36 |
|