Diageo shares owned by Tiaa Cref Trust
Historical chart of Tiaa Cref Trust investment in Diageo
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Quarterly reported holdings in Diageo by Tiaa Cref Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $4.4M | 38k | 115.59 |
| 2016-12-31 | $4.1M | 40k | 103.93 |
| 2016-09-30 | $5.0M | 44k | 116.03 |
| 2016-06-30 | $5.4M | 47k | 112.87 |
| 2016-03-31 | $5.3M | 49k | 107.87 |
| 2015-12-31 | $9.3M | 86k | 109.07 |
| 2015-09-30 | $9.1M | 85k | 107.79 |
| 2015-06-30 | $9.4M | 81k | 116.03 |
| 2015-03-31 | $9.4M | 85k | 110.56 |
| 2014-12-31 | $9.8M | 86k | 114.09 |
| 2014-09-30 | $11M | 91k | 115.40 |
| 2014-06-30 | $12M | 90k | 127.27 |
| 2014-03-31 | $12M | 95k | 124.59 |
| 2013-12-31 | $12M | 91k | 132.41 |
| 2013-09-30 | $11M | 90k | 127.08 |
| 2013-06-30 | $10M | 89k | 114.96 |