TCT
TIAA CREF Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.24M | Buy |
34,478
+9,685
| +39% | +$630K | 0.02% | 220 |
|
|
2016
Q4 | $1.54M | Buy |
24,793
+8,099
| +49% | +$504K | 0.01% | 231 |
|
|
2016
Q3 | $975K | Buy |
16,694
+288
| +2% | +$16.8K | 0.01% | 272 |
|
|
2016
Q2 | $919K | Buy |
16,406
+604
| +4% | +$33.8K | 0.01% | 273 |
|
|
2016
Q1 | $877K | Sell |
15,802
-30,240
| -66% | -$1.68M | 0.01% | 264 |
|
|
2015
Q4 | $2.44M | Sell |
46,042
-5,894
| -11% | -$312K | 0.03% | 164 |
|
|
2015
Q3 | $2.59M | Buy |
51,936
+11,690
| +29% | +$583K | 0.03% | 160 |
|
|
2015
Q2 | $2.18M | Buy |
40,246
+5,936
| +17% | +$321K | 0.02% | 174 |
|
|
2015
Q1 | $1.91M | Buy |
34,310
+17,250
| +101% | +$962K | 0.02% | 181 |
|
|
2014
Q4 | $965K | Sell |
17,060
-453
| -3% | -$25.6K | 0.01% | 238 |
|
|
2014
Q3 | $931K | Buy |
17,513
+357
| +2% | +$19K | 0.01% | 235 |
|
|
2014
Q2 | $927K | Sell |
17,156
-429
| -2% | -$23.2K | 0.01% | 238 |
|
|
2014
Q1 | $920K | Buy |
17,585
+117
| +0.7% | +$6.12K | 0.01% | 222 |
|
|
2013
Q4 | $913K | Sell |
17,468
-341
| -2% | -$17.8K | 0.02% | 226 |
|
|
2013
Q3 | $826K | Buy |
17,809
+1,712
| +11% | +$79.4K | 0.02% | 208 |
|
|
2013
Q2 | $686K | Buy |
+16,097
| New | +$686K | 0.01% | 210 |
|