TIAA CREF Trust’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$2.57M Sell
52,222
-1,746
-3% -$85.8K 0.02% 203
2016
Q4
$2.48M Buy
53,968
+3,542
+7% +$163K 0.02% 187
2016
Q3
$2.29M Sell
50,426
-322
-0.6% -$14.6K 0.02% 189
2016
Q2
$2.19M Buy
50,748
+538
+1% +$23.3K 0.02% 184
2016
Q1
$2.14M Buy
50,210
+6,806
+16% +$290K 0.02% 183
2015
Q4
$1.81M Buy
43,404
+2,560
+6% +$107K 0.02% 187
2015
Q3
$1.61M Buy
40,844
+6,546
+19% +$258K 0.02% 187
2015
Q2
$1.46M Buy
34,298
+536
+2% +$22.8K 0.02% 198
2015
Q1
$1.45M Sell
33,762
-1,004
-3% -$43.1K 0.02% 205
2014
Q4
$1.5M Sell
34,766
-3,636
-9% -$157K 0.02% 197
2014
Q3
$1.58M Buy
38,402
+2,862
+8% +$118K 0.02% 189
2014
Q2
$1.46M Buy
35,540
+1,328
+4% +$54.6K 0.02% 195
2014
Q1
$1.34M Buy
34,212
+3,956
+13% +$154K 0.02% 190
2013
Q4
$1.16M Buy
30,256
+4,240
+16% +$163K 0.02% 201
2013
Q3
$920K Buy
26,016
+1,410
+6% +$49.9K 0.02% 196
2013
Q2
$832K Buy
+24,606
New +$832K 0.02% 199