TCT
TIAA CREF Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $305M | Sell |
1,628,994
-19,473
| -1% | -$3.64M | 2.2% | 12 |
|
|
2016
Q4 | $295M | Sell |
1,648,467
-77,455
| -4% | -$13.9M | 2.32% | 12 |
|
|
2016
Q3 | $301M | Sell |
1,725,922
-52,012
| -3% | -$9.07M | 2.52% | 12 |
|
|
2016
Q2 | $299M | Sell |
1,777,934
-21,381
| -1% | -$3.6M | 2.75% | 12 |
|
|
2016
Q1 | $293M | Sell |
1,799,315
-1,963,347
| -52% | -$320M | 2.86% | 11 |
|
|
2015
Q4 | $603M | Buy |
3,762,662
+227,701
| +6% | +$36.5M | 6.17% | 3 |
|
|
2015
Q3 | $550M | Buy |
3,534,961
+276,227
| +8% | +$43M | 6.09% | 3 |
|
|
2015
Q2 | $555M | Buy |
3,258,734
+293,100
| +10% | +$49.9M | 6.14% | 3 |
|
|
2015
Q1 | $513M | Buy |
2,965,634
+208,345
| +8% | +$36.1M | 5.93% | 3 |
|
|
2014
Q4 | $461M | Buy |
2,757,289
+207,183
| +8% | +$34.6M | 5.74% | 3 |
|
|
2014
Q3 | $404M | Buy |
2,550,106
+229,178
| +10% | +$36.3M | 5.52% | 4 |
|
|
2014
Q2 | $377M | Buy |
2,320,928
+201,466
| +10% | +$32.8M | 5.41% | 4 |
|
|
2014
Q1 | $328M | Sell |
2,119,462
-13,912
| -0.7% | -$2.15M | 5.18% | 4 |
|
|
2013
Q4 | $320M | Buy |
2,133,374
+152,674
| +8% | +$22.9M | 5.3% | 3 |
|
|
2013
Q3 | $275M | Buy |
1,980,700
+172,934
| +10% | +$24M | 5.17% | 4 |
|
|
2013
Q2 | $235M | Buy |
+1,807,766
| New | +$235M | 4.91% | 4 |
|