TIAA CREF Investment Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-607,800	Closed	-$2.97M	–	3150
2015 Q3	$2.97M	Sell	607,800 -578,575	-49%	-$3.36M	﹤0.01%	1904
2015 Q2	$8.35M	Sell	1,186,375 -8,400	-0.7%	-$71.7K	0.01%	1283
2015 Q1	$9.63M	Hold	1,194,775	–	–	0.01%	1169
2014 Q4	$14.3M	Hold	1,194,775	–	–	0.01%	902
2014 Q3	$13.6M	Buy	1,194,775 +159,514	+15%	+$1.98M	0.01%	916
2014 Q2	$13.9M	Sell	1,035,261 -700	-0.1%	-$10.3K	0.01%	955
2014 Q1	$15.6M	Buy	1,035,961 +395,961	+62%	+$5.89M	0.01%	889
2013 Q4	$10.4M	Buy	+640,000	New	+$10.2M	0.01%	1116

Other funds holding LTM

PPFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TIAA CREF Investment Management's LTM Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2015, closing a stake of 607,800 shares — an estimated $2.97M sold.

TIAA CREF Investment Management first reported a position in LTM in Q4 2013 and held it in 8 quarters. The position peaked at $15.6M in Q1 2014. 61 funds tracked by Wall St. Rank hold LTM as of Q4 2015.

TIAA CREF Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 607,800 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2015, an estimated $2.97M.
TIAA CREF Investment Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 8 quarters.
TIAA CREF Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $15.6M in Q1 2014.
61 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.