TIAA CREF Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,067	Closed	-$184K	–	3235
2015 Q1	$184K	Hold	27,067	–	–	﹤0.01%	3065
2014 Q4	$260K	Hold	27,067	–	–	﹤0.01%	3069
2014 Q3	$116K	Sell	27,067 -80,058	-75%	-$831K	﹤0.01%	3102
2014 Q2	$1.79M	Buy	107,125 +14,663	+16%	+$334K	﹤0.01%	2364
2014 Q1	$2.65M	Sell	92,462 -38,470	-29%	-$1.27M	﹤0.01%	2067
2013 Q4	$4.4M	Sell	130,932 -27,144	-17%	-$974K	﹤0.01%	1723
2013 Q3	$4.9M	Sell	158,076 -36,963	-19%	-$1.04M	﹤0.01%	1595
2013 Q2	$4.76M	Buy	+195,039	New	+$4.01M	﹤0.01%	1562

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA CREF Investment Management's ESI Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 27,067 shares — an estimated $184K sold.

TIAA CREF Investment Management first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $4.9M in Q3 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

TIAA CREF Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 27,067 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $184K.
TIAA CREF Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $4.9M in Q3 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.