TCT
TIAA CREF Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.18M | Sell |
22,584
-1,704
| -7% | -$89.3K | 0.01% | 276 |
|
|
2016
Q4 | $1.21M | Buy |
24,288
+461
| +2% | +$22.9K | 0.01% | 261 |
|
|
2016
Q3 | $1.14M | Sell |
23,827
-3,891
| -14% | -$186K | 0.01% | 256 |
|
|
2016
Q2 | $1.28M | Buy |
27,718
+1,502
| +6% | +$69.6K | 0.01% | 236 |
|
|
2016
Q1 | $1.17M | Sell |
26,216
-86
| -0.3% | -$3.85K | 0.01% | 235 |
|
|
2015
Q4 | $1.14M | Sell |
26,302
-3,509
| -12% | -$152K | 0.01% | 228 |
|
|
2015
Q3 | $1.19M | Sell |
29,811
-912
| -3% | -$36.4K | 0.01% | 218 |
|
|
2015
Q2 | $1.49M | Buy |
30,723
+505
| +2% | +$24.4K | 0.02% | 196 |
|
|
2015
Q1 | $1.47M | Sell |
30,218
-2,194
| -7% | -$107K | 0.02% | 203 |
|
|
2014
Q4 | $1.58M | Sell |
32,412
-2,268
| -7% | -$110K | 0.02% | 192 |
|
|
2014
Q3 | $1.72M | Buy |
34,680
+1,426
| +4% | +$70.7K | 0.02% | 182 |
|
|
2014
Q2 | $1.65M | Sell |
33,254
-27
| -0.1% | -$1.34K | 0.02% | 184 |
|
|
2014
Q1 | $1.57M | Sell |
33,281
-845
| -2% | -$39.9K | 0.02% | 182 |
|
|
2013
Q4 | $1.58M | Sell |
34,126
-1,973
| -5% | -$91.2K | 0.03% | 178 |
|
|
2013
Q3 | $1.52M | Buy |
36,099
+534
| +2% | +$22.4K | 0.03% | 166 |
|
|
2013
Q2 | $1.36M | Buy |
+35,565
| New | +$1.36M | 0.03% | 170 |
|