TIAA CREF Investment Management
TCPC icon

TIAA CREF Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

TIAA CREF Investment Management’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-148,864
Closed -$2.46M – 3176
2014
Q1 		$2.46M Sell
148,864
-2,350
-2% -$40.3K ﹤0.01% 2108
2013
Q4 		$2.54M Buy
151,214
+29,247
+24% +$490K ﹤0.01% 2103
2013
Q3 		$1.98M Buy
121,967
+2,035
+2% +$32.4K ﹤0.01% 2204
2013
Q2 		$2.01M Buy
+119,932
New +$1.89M ﹤0.01% 2159

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TIAA CREF Investment Management's TCPC Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 148,864 shares — an estimated $2.46M sold.

TIAA CREF Investment Management first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q4 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 148,864 BlackRock TCP Capital shares in Q2 2014, an estimated $2.46M.
  • TIAA CREF Investment Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's BlackRock TCP Capital position peaked at $2.54M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.