TCT
TIAA CREF Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $634M | Buy |
5,567,929
+783,718
| +16% | +$89.2M | 4.58% | 5 |
|
|
2016
Q4 | $502M | Buy |
4,784,211
+205,051
| +4% | +$21.5M | 3.95% | 7 |
|
|
2016
Q3 | $477M | Buy |
4,579,160
+159,888
| +4% | +$16.7M | 4% | 6 |
|
|
2016
Q2 | $444M | Buy |
4,419,272
+269,438
| +6% | +$27M | 4.07% | 6 |
|
|
2016
Q1 | $414M | Buy |
4,149,834
+345,316
| +9% | +$34.5M | 4.04% | 7 |
|
|
2015
Q4 | $378M | Buy |
3,804,518
+102,463
| +3% | +$10.2M | 3.87% | 7 |
|
|
2015
Q3 | $344M | Buy |
3,702,055
+148,274
| +4% | +$13.8M | 3.81% | 7 |
|
|
2015
Q2 | $352M | Buy |
3,553,781
+87,886
| +3% | +$8.7M | 3.89% | 7 |
|
|
2015
Q1 | $343M | Buy |
3,465,895
+135,714
| +4% | +$13.4M | 3.96% | 6 |
|
|
2014
Q4 | $318M | Buy |
3,330,181
+240,004
| +8% | +$22.9M | 3.97% | 6 |
|
|
2014
Q3 | $283M | Buy |
3,090,177
+136,482
| +5% | +$12.5M | 3.87% | 6 |
|
|
2014
Q2 | $269M | Buy |
2,953,695
+104,471
| +4% | +$9.5M | 3.85% | 7 |
|
|
2014
Q1 | $247M | Sell |
2,849,224
-163,056
| -5% | -$14.1M | 3.9% | 7 |
|
|
2013
Q4 | $259M | Buy |
3,012,280
+89,829
| +3% | +$7.72M | 4.29% | 7 |
|
|
2013
Q3 | $229M | Buy |
2,922,451
+96,997
| +3% | +$7.59M | 4.29% | 6 |
|
|
2013
Q2 | $206M | Buy |
+2,825,454
| New | +$206M | 4.3% | 6 |
|