TCT
TIAA CREF Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $687M | Buy |
5,973,627
+940,607
| +19% | +$108M | 4.96% | 4 |
|
|
2016
Q4 | $564M | Buy |
5,033,020
+127,672
| +3% | +$14.3M | 4.44% | 4 |
|
|
2016
Q3 | $518M | Buy |
4,905,348
+200,953
| +4% | +$21.2M | 4.34% | 5 |
|
|
2016
Q2 | $486M | Buy |
4,704,395
+313,553
| +7% | +$32.4M | 4.46% | 4 |
|
|
2016
Q1 | $434M | Buy |
4,390,842
+420,145
| +11% | +$41.5M | 4.24% | 5 |
|
|
2015
Q4 | $389M | Buy |
3,970,697
+218,759
| +6% | +$21.4M | 3.98% | 6 |
|
|
2015
Q3 | $350M | Buy |
3,751,938
+223,571
| +6% | +$20.9M | 3.87% | 6 |
|
|
2015
Q2 | $364M | Buy |
3,528,367
+120,356
| +4% | +$12.4M | 4.03% | 5 |
|
|
2015
Q1 | $351M | Buy |
3,408,011
+141,489
| +4% | +$14.6M | 4.06% | 5 |
|
|
2014
Q4 | $341M | Buy |
3,266,522
+113,445
| +4% | +$11.8M | 4.25% | 5 |
|
|
2014
Q3 | $316M | Buy |
3,153,077
+123,103
| +4% | +$12.3M | 4.31% | 5 |
|
|
2014
Q2 | $307M | Buy |
3,029,974
+121,660
| +4% | +$12.3M | 4.4% | 5 |
|
|
2014
Q1 | $281M | Sell |
2,908,314
-10,850
| -0.4% | -$1.05M | 4.43% | 5 |
|
|
2013
Q4 | $275M | Buy |
2,919,164
+70,843
| +2% | +$6.67M | 4.55% | 5 |
|
|
2013
Q3 | $246M | Buy |
2,848,321
+114,835
| +4% | +$9.9M | 4.61% | 5 |
|
|
2013
Q2 | $229M | Buy |
+2,733,486
| New | +$229M | 4.79% | 5 |
|