TIAA CREF Trust’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$9.48M Buy
84,321
+1,877
+2% +$211K 0.07% 99
2016
Q4
$8.51M Sell
82,444
-1,771
-2% -$183K 0.07% 104
2016
Q3
$8.57M Sell
84,215
-4,778
-5% -$486K 0.07% 103
2016
Q2
$7.84M Sell
88,993
-12,540
-12% -$1.1M 0.07% 108
2016
Q1
$9.6M Buy
101,533
+3,057
+3% +$289K 0.09% 94
2015
Q4
$9.59M Buy
98,476
+15,929
+19% +$1.55M 0.1% 97
2015
Q3
$7.44M Buy
82,547
+17,164
+26% +$1.55M 0.08% 106
2015
Q2
$6.11M Buy
65,383
+26,721
+69% +$2.5M 0.07% 121
2015
Q1
$3.34M Buy
+38,662
New +$3.34M 0.04% 147