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TIAA CREF Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

TIAA CREF Investment Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,591
Closed -$121K – 3158
2016
Q1 		$121K Hold
28,591
– – ﹤0.01% 3023
2015
Q4 		$148K Sell
28,591
-8,400
-23% -$43K ﹤0.01% 3085
2015
Q3 		$184K Sell
36,991
-28,799
-44% -$165K ﹤0.01% 3052
2015
Q2 		$411K Sell
65,790
-42,723
-39% -$276K ﹤0.01% 3017
2015
Q1 		$759K Sell
108,513
-7,940
-7% -$53.2K ﹤0.01% 2764
2014
Q4 		$857K Buy
116,453
+18,227
+19% +$130K ﹤0.01% 2739
2014
Q3 		$630K Buy
98,226
+12,489
+15% +$90.1K ﹤0.01% 2879
2014
Q2 		$653K Buy
85,737
+18,493
+28% +$136K ﹤0.01% 2941
2014
Q1 		$460K Sell
67,244
-4,890
-7% -$39.8K ﹤0.01% 2965
2013
Q4 		$677K Hold
72,134
– – ﹤0.01% 2870
2013
Q3 		$428K Buy
72,134
+15,631
+28% +$99.1K ﹤0.01% 2971
2013
Q2 		$415K Buy
+56,503
New +$487K ﹤0.01% 2981

Other funds holding CPSS

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Investment Management's CPSS Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Consumer Portfolio Services (CPSS) in Q2 2016, closing a stake of 28,591 shares — an estimated $121K sold.

TIAA CREF Investment Management first reported a position in CPSS in Q2 2013 and held it in 12 quarters. The position peaked at $857K in Q4 2014. 53 funds tracked by Wall St. Rank hold CPSS as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining Consumer Portfolio Services position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 28,591 Consumer Portfolio Services shares in Q2 2016, an estimated $121K.
  • TIAA CREF Investment Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's Consumer Portfolio Services position peaked at $857K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.