TCT
TIAA CREF Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $516M | Buy |
4,366,561
+70,681
| +2% | +$8.35M | 3.73% | 7 |
|
|
2016
Q4 | $511M | Buy |
4,295,880
+140,276
| +3% | +$16.7M | 4.03% | 6 |
|
|
2016
Q3 | $435M | Buy |
4,155,604
+781,896
| +23% | +$81.9M | 3.65% | 7 |
|
|
2016
Q2 | $328M | Buy |
3,373,708
+71,313
| +2% | +$6.94M | 3.01% | 10 |
|
|
2016
Q1 | $308M | Sell |
3,302,395
-592,742
| -15% | -$55.2M | 3.01% | 9 |
|
|
2015
Q4 | $358M | Buy |
3,895,137
+315,242
| +9% | +$29M | 3.67% | 8 |
|
|
2015
Q3 | $323M | Buy |
3,579,895
+322,738
| +10% | +$29.1M | 3.57% | 9 |
|
|
2015
Q2 | $332M | Buy |
3,257,157
+273,449
| +9% | +$27.9M | 3.67% | 9 |
|
|
2015
Q1 | $308M | Buy |
2,983,708
+196,571
| +7% | +$20.3M | 3.56% | 8 |
|
|
2014
Q4 | $283M | Buy |
2,787,137
+276,207
| +11% | +$28.1M | 3.53% | 8 |
|
|
2014
Q3 | $235M | Buy |
2,510,930
+291,997
| +13% | +$27.3M | 3.21% | 8 |
|
|
2014
Q2 | $229M | Buy |
2,218,933
+253,492
| +13% | +$26.2M | 3.28% | 8 |
|
|
2014
Q1 | $198M | Buy |
1,965,441
+212,708
| +12% | +$21.4M | 3.13% | 8 |
|
|
2013
Q4 | $174M | Buy |
1,752,733
+134,993
| +8% | +$13.4M | 2.89% | 9 |
|
|
2013
Q3 | $148M | Buy |
1,617,740
+166,821
| +11% | +$15.3M | 2.79% | 9 |
|
|
2013
Q2 | $125M | Buy |
+1,450,919
| New | +$125M | 2.61% | 9 |
|