TCT
TIAA CREF Trust’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $191M | Buy |
3,623,126
+391,953
| +12% | +$20.7M | 1.38% | 20 |
|
|
2016
Q4 | $170M | Buy |
3,231,173
+205,063
| +7% | +$10.8M | 1.34% | 21 |
|
|
2016
Q3 | $159M | Buy |
3,026,110
+324,616
| +12% | +$17.1M | 1.34% | 22 |
|
|
2016
Q2 | $143M | Buy |
2,701,494
+147,992
| +6% | +$7.82M | 1.31% | 21 |
|
|
2016
Q1 | $134M | Buy |
2,553,502
+170,189
| +7% | +$8.91M | 1.31% | 21 |
|
|
2015
Q4 | $122M | Buy |
2,383,313
+165,304
| +7% | +$8.49M | 1.25% | 20 |
|
|
2015
Q3 | $114M | Buy |
2,218,009
+188,571
| +9% | +$9.72M | 1.27% | 20 |
|
|
2015
Q2 | $106M | Buy |
2,029,438
+263,478
| +15% | +$13.8M | 1.17% | 21 |
|
|
2015
Q1 | $91.7M | Buy |
1,765,960
+169,752
| +11% | +$8.81M | 1.06% | 21 |
|
|
2014
Q4 | $82.6M | Buy |
1,596,208
+264,826
| +20% | +$13.7M | 1.03% | 21 |
|
|
2014
Q3 | $70M | Buy |
1,331,382
+463,338
| +53% | +$24.3M | 0.96% | 21 |
|
|
2014
Q2 | $46.5M | Buy |
868,044
+271,887
| +46% | +$14.6M | 0.67% | 25 |
|
|
2014
Q1 | $31.6M | Buy |
596,157
+268,006
| +82% | +$14.2M | 0.5% | 29 |
|
|
2013
Q4 | $17.4M | Buy |
328,151
+205,316
| +167% | +$10.9M | 0.29% | 48 |
|
|
2013
Q3 | $6.52M | Buy |
122,835
+89,521
| +269% | +$4.75M | 0.12% | 93 |
|
|
2013
Q2 | $1.75M | Buy |
+33,314
| New | +$1.75M | 0.04% | 153 |
|