TIAA CREF Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-594,000	Closed	-$9.81M	–	3079
2016 Q4	$9.81M	Buy	+594,000	New	+$9.3M	0.01%	1127
2016 Q3	–	Sell	-480,000	Closed	-$6.21M	–	3111
2016 Q2	$6.21M	Buy	+480,000	New	+$6.75M	﹤0.01%	1388
2015 Q1	–	Sell	-1,668,573	Closed	-$27.4M	–	3115
2014 Q4	$27.4M	Buy	+1,668,573	New	+$29M	0.02%	654
2014 Q1	–	Sell	-795,000	Closed	-$13.5M	–	3134
2013 Q4	$13.5M	Hold	795,000	–	–	0.01%	983
2013 Q3	$12.7M	Hold	795,000	–	–	0.01%	955
2013 Q2	$12.1M	Buy	+795,000	New	+$12.4M	0.01%	929

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA CREF Investment Management's DXJ Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 594,000 shares — an estimated $9.81M sold.

TIAA CREF Investment Management first reported a position in DXJ in Q2 2013 and held it in 6 quarters. The position peaked at $27.4M in Q4 2014. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

TIAA CREF Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 594,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $9.81M.
TIAA CREF Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $27.4M in Q4 2014.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.