TCT
TIAA CREF Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $135M | Buy |
1,640,482
+123,015
| +8% | +$10.2M | 0.98% | 26 |
|
|
2016
Q4 | $125M | Buy |
1,517,467
+137,396
| +10% | +$11.3M | 0.99% | 26 |
|
|
2016
Q3 | $120M | Buy |
1,380,071
+70,477
| +5% | +$6.11M | 1% | 26 |
|
|
2016
Q2 | $116M | Buy |
1,309,594
+107,707
| +9% | +$9.55M | 1.07% | 24 |
|
|
2016
Q1 | $101M | Buy |
1,201,887
+151,896
| +14% | +$12.7M | 0.98% | 26 |
|
|
2015
Q4 | $83.7M | Buy |
1,049,991
+59,124
| +6% | +$4.71M | 0.86% | 26 |
|
|
2015
Q3 | $74.9M | Sell |
990,867
-19,545
| -2% | -$1.48M | 0.83% | 24 |
|
|
2015
Q2 | $75.5M | Buy |
1,010,412
+37,186
| +4% | +$2.78M | 0.83% | 24 |
|
|
2015
Q1 | $82.1M | Buy |
973,226
+80,261
| +9% | +$6.77M | 0.95% | 22 |
|
|
2014
Q4 | $72.3M | Buy |
892,965
+107,429
| +14% | +$8.7M | 0.9% | 23 |
|
|
2014
Q3 | $56.4M | Buy |
785,536
+43,390
| +6% | +$3.12M | 0.77% | 23 |
|
|
2014
Q2 | $55.5M | Buy |
742,146
+2,351
| +0.3% | +$176K | 0.8% | 22 |
|
|
2014
Q1 | $52.2M | Buy |
739,795
+38,231
| +5% | +$2.7M | 0.83% | 22 |
|
|
2013
Q4 | $45.3M | Buy |
701,564
+34,831
| +5% | +$2.25M | 0.75% | 22 |
|
|
2013
Q3 | $44.1M | Buy |
666,733
+2,681
| +0.4% | +$177K | 0.83% | 22 |
|
|
2013
Q2 | $45.6M | Buy |
+664,052
| New | +$45.6M | 0.95% | 20 |
|