TCT
TIAA CREF Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $463M | Buy |
4,460,929
+302,792
| +7% | +$31.4M | 3.34% | 8 |
|
|
2016
Q4 | $405M | Buy |
4,158,137
+354,203
| +9% | +$34.5M | 3.19% | 8 |
|
|
2016
Q3 | $370M | Buy |
3,803,934
+286,569
| +8% | +$27.9M | 3.1% | 8 |
|
|
2016
Q2 | $329M | Buy |
3,517,365
+187,468
| +6% | +$17.5M | 3.02% | 9 |
|
|
2016
Q1 | $307M | Buy |
3,329,897
+3,068,852
| +1,176% | +$283M | 3% | 10 |
|
|
2015
Q4 | $24M | Buy |
261,045
+52,442
| +25% | +$4.82M | 0.25% | 49 |
|
|
2015
Q3 | $18.5M | Buy |
208,603
+41,180
| +25% | +$3.65M | 0.2% | 53 |
|
|
2015
Q2 | $16.2M | Buy |
167,423
+12,969
| +8% | +$1.26M | 0.18% | 61 |
|
|
2015
Q1 | $15.1M | Sell |
154,454
-4,700
| -3% | -$460K | 0.17% | 64 |
|
|
2014
Q4 | $14.8M | Sell |
159,154
-3,029
| -2% | -$282K | 0.18% | 64 |
|
|
2014
Q3 | $14.3M | Buy |
162,183
+4,606
| +3% | +$407K | 0.2% | 64 |
|
|
2014
Q2 | $14.1M | Sell |
157,577
-397
| -0.3% | -$35.6K | 0.2% | 63 |
|
|
2014
Q1 | $13.6M | Sell |
157,974
-5,135
| -3% | -$441K | 0.21% | 64 |
|
|
2013
Q4 | $13.8M | Sell |
163,109
-814
| -0.5% | -$68.7K | 0.23% | 67 |
|
|
2013
Q3 | $12.8M | Sell |
163,923
-650
| -0.4% | -$50.8K | 0.24% | 56 |
|
|
2013
Q2 | $11.8M | Buy |
+164,573
| New | +$11.8M | 0.25% | 54 |
|