TCT
TIAA CREF Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $137M | Buy |
999,202
+6,671
| +0.7% | +$917K | 0.99% | 25 |
|
|
2016
Q4 | $134M | Sell |
992,531
-4,939
| -0.5% | -$666K | 1.05% | 25 |
|
|
2016
Q3 | $124M | Sell |
997,470
-4,331
| -0.4% | -$538K | 1.04% | 25 |
|
|
2016
Q2 | $115M | Sell |
1,001,801
-31,248
| -3% | -$3.59M | 1.06% | 25 |
|
|
2016
Q1 | $114M | Buy |
1,033,049
+20,801
| +2% | +$2.3M | 1.12% | 24 |
|
|
2015
Q4 | $114M | Buy |
1,012,248
+61,743
| +6% | +$6.95M | 1.17% | 21 |
|
|
2015
Q3 | $104M | Buy |
950,505
+22,124
| +2% | +$2.42M | 1.15% | 21 |
|
|
2015
Q2 | $116M | Buy |
928,381
+41,842
| +5% | +$5.22M | 1.28% | 19 |
|
|
2015
Q1 | $110M | Buy |
886,539
+46,392
| +6% | +$5.77M | 1.27% | 19 |
|
|
2014
Q4 | $100M | Buy |
840,147
+43,446
| +5% | +$5.2M | 1.25% | 19 |
|
|
2014
Q3 | $87.1M | Buy |
796,701
+30,132
| +4% | +$3.29M | 1.19% | 19 |
|
|
2014
Q2 | $91.1M | Buy |
766,569
+28,422
| +4% | +$3.38M | 1.31% | 18 |
|
|
2014
Q1 | $85.9M | Buy |
738,147
+21,722
| +3% | +$2.53M | 1.36% | 18 |
|
|
2013
Q4 | $82.6M | Buy |
716,425
+31,509
| +5% | +$3.63M | 1.37% | 18 |
|
|
2013
Q3 | $73M | Buy |
684,916
+20,737
| +3% | +$2.21M | 1.37% | 18 |
|
|
2013
Q2 | $64.4M | Buy |
+664,179
| New | +$64.4M | 1.35% | 18 |
|