TCT
TIAA CREF Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $610M | Buy |
11,275,777
+246,517
| +2% | +$13.3M | 4.41% | 6 |
|
|
2016
Q4 | $550M | Buy |
11,029,260
+802,883
| +8% | +$40M | 4.33% | 5 |
|
|
2016
Q3 | $536M | Buy |
10,226,377
+697,312
| +7% | +$36.5M | 4.49% | 4 |
|
|
2016
Q2 | $460M | Buy |
9,529,065
+210,648
| +2% | +$10.2M | 4.22% | 5 |
|
|
2016
Q1 | $464M | Buy |
9,318,417
+1,177,714
| +14% | +$58.7M | 4.53% | 4 |
|
|
2015
Q4 | $407M | Buy |
8,140,703
+671,151
| +9% | +$33.5M | 4.16% | 5 |
|
|
2015
Q3 | $357M | Buy |
7,469,552
+731,906
| +11% | +$35M | 3.95% | 5 |
|
|
2015
Q2 | $344M | Buy |
6,737,646
+638,928
| +10% | +$32.6M | 3.8% | 8 |
|
|
2015
Q1 | $302M | Buy |
6,098,718
+557,009
| +10% | +$27.6M | 3.48% | 9 |
|
|
2014
Q4 | $259M | Buy |
5,541,709
+745,217
| +16% | +$34.8M | 3.22% | 9 |
|
|
2014
Q3 | $233M | Buy |
4,796,492
+644,865
| +16% | +$31.3M | 3.18% | 9 |
|
|
2014
Q2 | $220M | Buy |
4,151,627
+649,848
| +19% | +$34.4M | 3.15% | 9 |
|
|
2014
Q1 | $183M | Buy |
3,501,779
+1,050,074
| +43% | +$54.8M | 2.89% | 10 |
|
|
2013
Q4 | $125M | Buy |
2,451,705
+227,596
| +10% | +$11.6M | 2.07% | 13 |
|
|
2013
Q3 | $108M | Buy |
2,224,109
+235,405
| +12% | +$11.4M | 2.03% | 13 |
|
|
2013
Q2 | $83.4M | Buy |
+1,988,704
| New | +$83.4M | 1.74% | 17 |
|