TIAA CREF Investment Management’s Comp X International CIX Stock Holding History

TIAA CREF Investment Management’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,988	Closed	-$40K	–	3039
2017 Q4	$40K	Sell	2,988 -129	-4%	-$1.81K	﹤0.01%	3059
2017 Q3	$48K	Hold	3,117	–	–	﹤0.01%	3081
2017 Q2	$48K	Hold	3,117	–	–	﹤0.01%	3120
2017 Q1	$48K	Sell	3,117 -176	-5%	-$2.51K	﹤0.01%	3064
2016 Q4	$53K	Hold	3,293	–	–	﹤0.01%	3103
2016 Q3	$38	Hold	3,293	–	–	﹤0.01%	3102
2016 Q2	$38K	Buy	+3,293	New	+$35.9K	﹤0.01%	3145
2014 Q2	–	Sell	-2,271	Closed	-$23K	–	3122
2014 Q1	$23K	Hold	2,271	–	–	﹤0.01%	3126
2013 Q4	$32K	Hold	2,271	–	–	﹤0.01%	3120
2013 Q3	$29K	Hold	2,271	–	–	﹤0.01%	3088
2013 Q2	$32K	Buy	+2,271	New	+$27.5K	﹤0.01%	3068

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TIAA CREF Investment Management's CIX Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Comp X International (CIX) in Q1 2018, closing a stake of 2,988 shares — an estimated $40K sold.

TIAA CREF Investment Management first reported a position in CIX in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q4 2016. 27 funds tracked by Wall St. Rank hold CIX as of Q1 2018.

TIAA CREF Investment Management reported no remaining Comp X International position as of Q1 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 2,988 Comp X International shares in Q1 2018, an estimated $40K.
TIAA CREF Investment Management first reported a position in Comp X International in Q2 2013 and held it in 11 quarters.
TIAA CREF Investment Management's Comp X International position peaked at $53K in Q4 2016.
27 funds tracked by Wall St. Rank held Comp X International as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.