TCT
TIAA CREF Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $64.7M | Buy |
272,594
+29,506
| +12% | +$7M | 0.47% | 32 |
|
|
2016
Q4 | $54.7M | Buy |
243,088
+50,715
| +26% | +$11.4M | 0.43% | 32 |
|
|
2016
Q3 | $41.9M | Buy |
192,373
+67,035
| +53% | +$14.6M | 0.35% | 35 |
|
|
2016
Q2 | $26.4M | Buy |
125,338
+32,566
| +35% | +$6.86M | 0.24% | 46 |
|
|
2016
Q1 | $19.2M | Buy |
92,772
+25,081
| +37% | +$5.18M | 0.19% | 55 |
|
|
2015
Q4 | $13.9M | Buy |
67,691
+12,543
| +23% | +$2.57M | 0.14% | 74 |
|
|
2015
Q3 | $10.6M | Buy |
55,148
+12,866
| +30% | +$2.48M | 0.12% | 87 |
|
|
2015
Q2 | $8.76M | Buy |
42,282
+4,824
| +13% | +$1,000K | 0.1% | 103 |
|
|
2015
Q1 | $7.79M | Buy |
37,458
+881
| +2% | +$183K | 0.09% | 103 |
|
|
2014
Q4 | $7.57M | Buy |
36,577
+8,122
| +29% | +$1.68M | 0.09% | 102 |
|
|
2014
Q3 | $5.64M | Sell |
28,455
-452
| -2% | -$89.6K | 0.08% | 114 |
|
|
2014
Q2 | $5.7M | Buy |
28,907
+1,423
| +5% | +$280K | 0.08% | 113 |
|
|
2014
Q1 | $5.17M | Buy |
27,484
+182
| +0.7% | +$34.2K | 0.08% | 114 |
|
|
2013
Q4 | $5.07M | Buy |
27,302
+964
| +4% | +$179K | 0.08% | 114 |
|
|
2013
Q3 | $4.45M | Sell |
26,338
-811
| -3% | -$137K | 0.08% | 112 |
|
|
2013
Q2 | $4.37M | Buy |
+27,149
| New | +$4.37M | 0.09% | 105 |
|