TCT
TIAA CREF Trust’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $39.2M | Buy |
688,090
+248,183
| +56% | +$14.1M | 0.28% | 41 |
|
|
2016
Q4 | $24.7M | Buy |
439,907
+136,064
| +45% | +$7.65M | 0.19% | 50 |
|
|
2016
Q3 | $17.7M | Buy |
303,843
+55,773
| +22% | +$3.24M | 0.15% | 63 |
|
|
2016
Q2 | $14.4M | Buy |
248,070
+4,658
| +2% | +$271K | 0.13% | 71 |
|
|
2016
Q1 | $13.9M | Sell |
243,412
-5,640
| -2% | -$323K | 0.14% | 73 |
|
|
2015
Q4 | $13.6M | Sell |
249,052
-8,315
| -3% | -$454K | 0.14% | 76 |
|
|
2015
Q3 | $14.2M | Sell |
257,367
-32,210
| -11% | -$1.78M | 0.16% | 68 |
|
|
2015
Q2 | $16.1M | Buy |
289,577
+37,716
| +15% | +$2.1M | 0.18% | 62 |
|
|
2015
Q1 | $14.3M | Sell |
251,861
-10,117
| -4% | -$574K | 0.16% | 69 |
|
|
2014
Q4 | $14.7M | Buy |
261,978
+22,984
| +10% | +$1.29M | 0.18% | 65 |
|
|
2014
Q3 | $13.3M | Buy |
238,994
+8,969
| +4% | +$500K | 0.18% | 69 |
|
|
2014
Q2 | $13.2M | Buy |
230,025
+2,320
| +1% | +$133K | 0.19% | 68 |
|
|
2014
Q1 | $12.7M | Sell |
227,705
-507
| -0.2% | -$28.2K | 0.2% | 67 |
|
|
2013
Q4 | $12.4M | Sell |
228,212
-1,337
| -0.6% | -$72.7K | 0.21% | 69 |
|
|
2013
Q3 | $12.8M | Sell |
229,549
-5,275
| -2% | -$294K | 0.24% | 57 |
|
|
2013
Q2 | $13M | Buy |
+234,824
| New | +$13M | 0.27% | 49 |
|