TCT
TIAA CREF Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.17B | Buy |
14,111,789
+752,803
| +6% | +$62.5M | 8.46% | 3 |
|
|
2016
Q4 | $1.07B | Buy |
13,358,986
+716,718
| +6% | +$57.6M | 8.47% | 3 |
|
|
2016
Q3 | $971M | Buy |
12,642,268
+4,082,421
| +48% | +$313M | 8.13% | 3 |
|
|
2016
Q2 | $636M | Buy |
8,559,847
+269,018
| +3% | +$20M | 5.84% | 3 |
|
|
2016
Q1 | $588M | Buy |
8,290,829
+308,680
| +4% | +$21.9M | 5.74% | 3 |
|
|
2015
Q4 | $548M | Buy |
7,982,149
+352,793
| +5% | +$24.2M | 5.61% | 4 |
|
|
2015
Q3 | $512M | Buy |
7,629,356
+539,813
| +8% | +$36.2M | 5.66% | 4 |
|
|
2015
Q2 | $523M | Buy |
7,089,543
+453,926
| +7% | +$33.5M | 5.78% | 4 |
|
|
2015
Q1 | $499M | Buy |
6,635,617
+457,065
| +7% | +$34.4M | 5.77% | 4 |
|
|
2014
Q4 | $456M | Buy |
6,178,552
+368,240
| +6% | +$27.2M | 5.68% | 4 |
|
|
2014
Q3 | $407M | Buy |
5,810,312
+395,889
| +7% | +$27.7M | 5.56% | 3 |
|
|
2014
Q2 | $393M | Buy |
5,414,423
+363,241
| +7% | +$26.4M | 5.63% | 3 |
|
|
2014
Q1 | $347M | Buy |
5,051,182
+267,597
| +6% | +$18.4M | 5.49% | 3 |
|
|
2013
Q4 | $314M | Buy |
4,783,585
+154,147
| +3% | +$10.1M | 5.2% | 4 |
|
|
2013
Q3 | $282M | Buy |
4,629,438
+235,999
| +5% | +$14.4M | 5.3% | 3 |
|
|
2013
Q2 | $254M | Buy |
+4,393,439
| New | +$254M | 5.32% | 3 |
|