TIAA CREF Investment Management
ITC

TIAA CREF Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

TIAA CREF Investment Management’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-490,861
Closed -$22.8M – 3158
2016
Q3 		$22.8M Buy
490,861
+129,855
+36% +$6.01M 0.01% 720
2016
Q2 		$16.9M Sell
361,006
-6,367
-2% -$283K 0.01% 798
2016
Q1 		$16M Buy
367,373
+48,435
+15% +$1.97M 0.01% 824
2015
Q4 		$12.5M Sell
318,938
-2,750
-0.9% -$95.5K 0.01% 953
2015
Q3 		$10.7M Sell
321,688
-10,414
-3% -$347K 0.01% 1012
2015
Q2 		$10.7M Sell
332,102
-60,504
-15% -$2.11M 0.01% 1107
2015
Q1 		$14.7M Buy
392,606
+69,965
+22% +$2.78M 0.01% 918
2014
Q4 		$13M Buy
322,641
+10,813
+3% +$414K 0.01% 944
2014
Q3 		$11.1M Sell
311,828
-75,731
-20% -$2.75M 0.01% 1029
2014
Q2 		$14.1M Buy
387,559
+14,554
+4% +$537K 0.01% 946
2014
Q1 		$13.9M Sell
373,005
-151,329
-29% -$5.17M 0.01% 951
2013
Q4 		$16.7M Sell
524,334
-111,741
-18% -$3.57M 0.01% 865
2013
Q3 		$19.9M Sell
636,075
-35,061
-5% -$1.06M 0.02% 753
2013
Q2 		$20.4M Buy
+671,136
New +$20M 0.02% 718

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

TIAA CREF Investment Management's ITC Position: Q4 2016 in Review

TIAA CREF Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 490,861 shares — an estimated $22.8M sold.

TIAA CREF Investment Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $22.8M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • TIAA CREF Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 490,861 ITC HOLDINGS CORP shares in Q4 2016, an estimated $22.8M.
  • TIAA CREF Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • TIAA CREF Investment Management's ITC HOLDINGS CORP position peaked at $22.8M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on TIAA CREF Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.