TCT
TIAA CREF Trust’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $439M | Buy |
4,754,524
+538,562
| +13% | +$49.7M | 3.17% | 9 |
|
|
2016
Q4 | $394M | Buy |
4,215,962
+448,977
| +12% | +$41.9M | 3.1% | 9 |
|
|
2016
Q3 | $367M | Buy |
3,766,985
+245,845
| +7% | +$23.9M | 3.07% | 9 |
|
|
2016
Q2 | $350M | Buy |
3,521,140
+239,736
| +7% | +$23.8M | 3.22% | 8 |
|
|
2016
Q1 | $312M | Buy |
3,281,404
+622,555
| +23% | +$59.2M | 3.05% | 8 |
|
|
2015
Q4 | $244M | Buy |
2,658,849
+112,155
| +4% | +$10.3M | 2.49% | 11 |
|
|
2015
Q3 | $219M | Buy |
2,546,694
+183,331
| +8% | +$15.8M | 2.43% | 11 |
|
|
2015
Q2 | $199M | Buy |
2,363,363
+177,315
| +8% | +$15M | 2.21% | 11 |
|
|
2015
Q1 | $207M | Buy |
2,186,048
+99,158
| +5% | +$9.38M | 2.39% | 11 |
|
|
2014
Q4 | $190M | Buy |
2,086,890
+129,185
| +7% | +$11.7M | 2.36% | 11 |
|
|
2014
Q3 | $156M | Buy |
1,957,705
+196,878
| +11% | +$15.7M | 2.13% | 13 |
|
|
2014
Q2 | $146M | Buy |
1,760,827
+164,225
| +10% | +$13.6M | 2.09% | 14 |
|
|
2014
Q1 | $125M | Buy |
1,596,602
+112,297
| +8% | +$8.76M | 1.97% | 16 |
|
|
2013
Q4 | $106M | Buy |
1,484,305
+174,811
| +13% | +$12.5M | 1.75% | 16 |
|
|
2013
Q3 | $95.5M | Buy |
1,309,494
+172,188
| +15% | +$12.6M | 1.79% | 17 |
|
|
2013
Q2 | $86.4M | Buy |
+1,137,306
| New | +$86.4M | 1.81% | 16 |
|