TIAA CREF Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,319	Closed	-$2.1M	–	3226
2015 Q1	$2.1M	Hold	47,319	–	–	﹤0.01%	2191
2014 Q4	$1.97M	Hold	47,319	–	–	﹤0.01%	2252
2014 Q3	$1.81M	Sell	47,319 -150,000	-76%	-$6.01M	﹤0.01%	2285
2014 Q2	$7.31M	Hold	197,319	–	–	0.01%	1396
2014 Q1	$7.06M	Hold	197,319	–	–	0.01%	1363
2013 Q4	$7.57M	Hold	197,319	–	–	0.01%	1338
2013 Q3	$7.32M	Sell	197,319 -31,546	-14%	-$1.12M	0.01%	1303
2013 Q2	$7.44M	Buy	+228,865	New	+$8.24M	0.01%	1229

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 47,319 shares — an estimated $2.1M sold.

TIAA CREF Investment Management first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $7.57M in Q4 2013. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

TIAA CREF Investment Management reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 47,319 iShares China Large-Cap ETF shares in Q2 2015, an estimated $2.1M.
TIAA CREF Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's iShares China Large-Cap ETF position peaked at $7.57M in Q4 2013.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

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