TCT
TIAA CREF Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.53B | Sell |
13,322,845
-154,555
| -1% | -$17.7M | 11.03% | 1 |
|
|
2016
Q4 | $1.53B | Buy |
13,477,400
+1,080,227
| +9% | +$122M | 12.02% | 1 |
|
|
2016
Q3 | $1.44B | Buy |
12,397,173
+748,123
| +6% | +$87.1M | 12.09% | 1 |
|
|
2016
Q2 | $1.36B | Buy |
11,649,050
+524,198
| +5% | +$61.2M | 12.48% | 1 |
|
|
2016
Q1 | $1.28B | Buy |
11,124,852
+236,791
| +2% | +$27.1M | 12.46% | 1 |
|
|
2015
Q4 | $1.19B | Buy |
10,888,061
+597,311
| +6% | +$65.5M | 12.23% | 1 |
|
|
2015
Q3 | $1.14B | Buy |
10,290,750
+724,719
| +8% | +$80.2M | 12.61% | 1 |
|
|
2015
Q2 | $1.07B | Buy |
9,566,031
+763,867
| +9% | +$85.6M | 11.86% | 1 |
|
|
2015
Q1 | $1,000M | Buy |
8,802,164
+556,069
| +7% | +$63.2M | 11.55% | 1 |
|
|
2014
Q4 | $924M | Buy |
8,246,095
+651,371
| +9% | +$73M | 11.51% | 1 |
|
|
2014
Q3 | $851M | Buy |
7,594,724
+779,678
| +11% | +$87.4M | 11.63% | 1 |
|
|
2014
Q2 | $786M | Buy |
6,815,046
+520,080
| +8% | +$60M | 11.27% | 1 |
|
|
2014
Q1 | $706M | Buy |
6,294,966
+362,691
| +6% | +$40.7M | 11.15% | 1 |
|
|
2013
Q4 | $652M | Buy |
5,932,275
+641,005
| +12% | +$70.4M | 10.8% | 2 |
|
|
2013
Q3 | $596M | Buy |
5,291,270
+503,954
| +11% | +$56.7M | 11.19% | 2 |
|
|
2013
Q2 | $536M | Buy |
+4,787,316
| New | +$536M | 11.21% | 2 |
|