TCIM
TCPI

TIAA CREF Investment Management’s TCP International Hldgs Ltd. TCPI Stock Holding History

TIAA CREF Investment Management’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,692
Closed -$72K – 3121
2014
Q4 		$72K Buy
11,692
+1,367
+13% +$8.36K ﹤0.01% 3126
2014
Q3 		$79K Buy
+10,325
New +$85.2K ﹤0.01% 3109

Other funds holding TCPI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TIAA CREF Investment Management's TCPI Position: Q1 2015 in Review

TIAA CREF Investment Management sold out of TCP International Hldgs Ltd. (TCPI) in Q1 2015, closing a stake of 11,692 shares — an estimated $72K sold.

TIAA CREF Investment Management first reported a position in TCPI in Q3 2014 and held it in 2 quarters. The position peaked at $79K in Q3 2014. 40 funds tracked by Wall St. Rank hold TCPI as of Q1 2015.

  • TIAA CREF Investment Management reported no remaining TCP International Hldgs Ltd. position as of Q1 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 11,692 TCP International Hldgs Ltd. shares in Q1 2015, an estimated $72K.
  • TIAA CREF Investment Management first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 2 quarters.
  • TIAA CREF Investment Management's TCP International Hldgs Ltd. position peaked at $79K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q1 2015.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.