TCIM
GBDC icon

TIAA CREF Investment Management’s Golub Capital BDC GBDC Stock Holding History

TIAA CREF Investment Management’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-269
Closed -$5K – 3128
2014
Q2 		$5K Sell
269
-168,535
-100% -$2.81M ﹤0.01% 3095
2014
Q1 		$2.95M Sell
168,804
-4,196
-2% -$76.3K ﹤0.01% 2002
2013
Q4 		$3.24M Buy
173,000
+7,171
+4% +$125K ﹤0.01% 1933
2013
Q3 		$2.82M Buy
165,829
+26,477
+19% +$457K ﹤0.01% 1993
2013
Q2 		$2.39M Buy
+139,352
New +$2.36M ﹤0.01% 2050

Other funds holding GBDC

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

TIAA CREF Investment Management's GBDC Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of Golub Capital BDC (GBDC) in Q3 2014, closing a stake of 269 shares — an estimated $5K sold.

TIAA CREF Investment Management first reported a position in GBDC in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q4 2013. 102 funds tracked by Wall St. Rank hold GBDC as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining Golub Capital BDC position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 269 Golub Capital BDC shares in Q3 2014, an estimated $5K.
  • TIAA CREF Investment Management first reported a position in Golub Capital BDC in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's Golub Capital BDC position peaked at $3.24M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Golub Capital BDC as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.