TCT
TIAA CREF Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.93M | Sell |
90,267
-7,807
| -8% | -$426K | 0.04% | 136 |
|
|
2016
Q4 | $5.07M | Sell |
98,074
-14,018
| -13% | -$725K | 0.04% | 133 |
|
|
2016
Q3 | $5.97M | Sell |
112,092
-6,728
| -6% | -$358K | 0.05% | 127 |
|
|
2016
Q2 | $6.55M | Sell |
118,820
-3,576
| -3% | -$197K | 0.06% | 122 |
|
|
2016
Q1 | $6.5M | Sell |
122,396
-1,567,712
| -93% | -$83.2M | 0.06% | 120 |
|
|
2015
Q4 | $85.3M | Buy |
1,690,108
+108,484
| +7% | +$5.48M | 0.87% | 24 |
|
|
2015
Q3 | $74.6M | Buy |
1,581,624
+233,566
| +17% | +$11M | 0.83% | 25 |
|
|
2015
Q2 | $64.2M | Buy |
1,348,058
+200,567
| +17% | +$9.55M | 0.71% | 26 |
|
|
2015
Q1 | $55.9M | Buy |
1,147,491
+178,352
| +18% | +$8.69M | 0.65% | 26 |
|
|
2014
Q4 | $47M | Buy |
969,139
+129,451
| +15% | +$6.28M | 0.59% | 28 |
|
|
2014
Q3 | $37.9M | Buy |
839,688
+220,898
| +36% | +$9.96M | 0.52% | 30 |
|
|
2014
Q2 | $27.6M | Buy |
618,790
+57,157
| +10% | +$2.55M | 0.4% | 37 |
|
|
2014
Q1 | $24.2M | Sell |
561,633
-143,279
| -20% | -$6.17M | 0.38% | 40 |
|
|
2013
Q4 | $30.3M | Buy |
704,912
+155,765
| +28% | +$6.69M | 0.5% | 29 |
|
|
2013
Q3 | $21.9M | Buy |
549,147
+227,305
| +71% | +$9.05M | 0.41% | 34 |
|
|
2013
Q2 | $12.8M | Buy |
+321,842
| New | +$12.8M | 0.27% | 50 |
|