TIAA CREF Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $70.9M | Sell |
1,784,354
-108,025
| -6% | -$4.29M | 0.51% | 31 |
|
|
2016
Q4 | $67.7M | Sell |
1,892,379
-3,213
| -0.2% | -$115K | 0.53% | 30 |
|
|
2016
Q3 | $71.3M | Buy |
1,895,592
+122,788
| +7% | +$4.62M | 0.6% | 30 |
|
|
2016
Q2 | $62.5M | Buy |
1,772,804
+153,482
| +9% | +$5.41M | 0.57% | 29 |
|
|
2016
Q1 | $56M | Sell |
1,619,322
-986,090
| -38% | -$34.1M | 0.55% | 30 |
|
|
2015
Q4 | $85.2M | Buy |
2,605,412
+1,219,877
| +88% | +$39.9M | 0.87% | 25 |
|
|
2015
Q3 | $45.8M | Sell |
1,385,535
-53,415
| -4% | -$1.77M | 0.51% | 29 |
|
|
2015
Q2 | $58.8M | Buy |
1,438,950
+85,972
| +6% | +$3.51M | 0.65% | 27 |
|
|
2015
Q1 | $55.3M | Buy |
1,352,978
+160,019
| +13% | +$6.54M | 0.64% | 27 |
|
|
2014
Q4 | $47.7M | Buy |
1,192,959
+14,513
| +1% | +$581K | 0.59% | 26 |
|
|
2014
Q3 | $49.2M | Buy |
1,178,446
+77,221
| +7% | +$3.22M | 0.67% | 26 |
|
|
2014
Q2 | $47.5M | Buy |
1,101,225
+101,121
| +10% | +$4.36M | 0.68% | 24 |
|
|
2014
Q1 | $40.6M | Buy |
1,000,104
+35,925
| +4% | +$1.46M | 0.64% | 24 |
|
|
2013
Q4 | $39.7M | Buy |
964,179
+11,881
| +1% | +$489K | 0.66% | 24 |
|
|
2013
Q3 | $38.2M | Buy |
952,298
+23,697
| +3% | +$951K | 0.72% | 24 |
|
|
2013
Q2 | $36M | Buy |
+928,601
| New | +$36M | 0.75% | 24 |
|