TCT
TIAA CREF Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.26M | Sell |
77,167
-58,730
| -43% | -$3.24M | 0.03% | 150 |
|
|
2016
Q4 | $9.82M | Sell |
135,897
-1,026
| -0.7% | -$74.1K | 0.08% | 98 |
|
|
2016
Q3 | $9.4M | Sell |
136,923
-35,062
| -20% | -$2.41M | 0.08% | 98 |
|
|
2016
Q2 | $12M | Buy |
171,985
+4,799
| +3% | +$335K | 0.11% | 82 |
|
|
2016
Q1 | $13.8M | Buy |
167,186
+7,040
| +4% | +$579K | 0.13% | 74 |
|
|
2015
Q4 | $11.6M | Sell |
160,146
-3,089
| -2% | -$224K | 0.12% | 85 |
|
|
2015
Q3 | $12.8M | Buy |
163,235
+7,961
| +5% | +$626K | 0.14% | 73 |
|
|
2015
Q2 | $12.7M | Buy |
155,274
+6,843
| +5% | +$559K | 0.14% | 74 |
|
|
2015
Q1 | $12.2M | Sell |
148,431
-345
| -0.2% | -$28.3K | 0.14% | 75 |
|
|
2014
Q4 | $11.3M | Buy |
148,776
+1,821
| +1% | +$138K | 0.14% | 81 |
|
|
2014
Q3 | $9.21M | Buy |
146,955
+2,218
| +2% | +$139K | 0.13% | 90 |
|
|
2014
Q2 | $8.39M | Sell |
144,737
-1,613
| -1% | -$93.5K | 0.12% | 93 |
|
|
2014
Q1 | $8.86M | Sell |
146,350
-6,602
| -4% | -$399K | 0.14% | 86 |
|
|
2013
Q4 | $9.68M | Buy |
152,952
+2,697
| +2% | +$171K | 0.16% | 83 |
|
|
2013
Q3 | $9.61M | Buy |
150,255
+3,176
| +2% | +$203K | 0.18% | 74 |
|
|
2013
Q2 | $10.1M | Buy |
+147,079
| New | +$10.1M | 0.21% | 66 |
|