TCT
TIAA CREF Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.61M | Sell |
37,357
-682
| -2% | -$47.7K | 0.02% | 200 |
|
|
2016
Q4 | $2.87M | Sell |
38,039
-10,267
| -21% | -$773K | 0.02% | 174 |
|
|
2016
Q3 | $3.41M | Sell |
48,306
-11,414
| -19% | -$806K | 0.03% | 146 |
|
|
2016
Q2 | $4.08M | Sell |
59,720
-6,932
| -10% | -$473K | 0.04% | 136 |
|
|
2016
Q1 | $4.13M | Sell |
66,652
-646,538
| -91% | -$40M | 0.04% | 134 |
|
|
2015
Q4 | $43M | Buy |
713,190
+11,788
| +2% | +$711K | 0.44% | 30 |
|
|
2015
Q3 | $42.9M | Buy |
701,402
+156,933
| +29% | +$9.6M | 0.48% | 32 |
|
|
2015
Q2 | $40.9M | Buy |
544,469
+71,307
| +15% | +$5.36M | 0.45% | 33 |
|
|
2015
Q1 | $36.7M | Buy |
473,162
+89,218
| +23% | +$6.92M | 0.42% | 35 |
|
|
2014
Q4 | $30.4M | Buy |
383,944
+47,784
| +14% | +$3.78M | 0.38% | 39 |
|
|
2014
Q3 | $30.5M | Buy |
336,160
+14,156
| +4% | +$1.28M | 0.42% | 36 |
|
|
2014
Q2 | $32.2M | Buy |
322,004
+30,516
| +10% | +$3.05M | 0.46% | 32 |
|
|
2014
Q1 | $26M | Sell |
291,488
-13,242
| -4% | -$1.18M | 0.41% | 33 |
|
|
2013
Q4 | $27M | Buy |
304,730
+64,829
| +27% | +$5.74M | 0.45% | 32 |
|
|
2013
Q3 | $19.9M | Buy |
239,901
+103,989
| +77% | +$8.62M | 0.37% | 39 |
|
|
2013
Q2 | $10.6M | Buy |
+135,912
| New | +$10.6M | 0.22% | 61 |
|