TIAA CREF Investment Management’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,463	Closed	-$2.28M	–	3103
2017 Q2	$2.28M	Sell	42,463 -747,993	-95%	-$38.3M	﹤0.01%	2101
2017 Q1	$39.7M	Sell	790,456 -7,615	-1%	-$389K	0.03%	512
2016 Q4	$40.5M	Sell	798,071 -33,854	-4%	-$1.65M	0.03%	495
2016 Q3	$40K	Buy	831,925 +161,947	+24%	+$7.84M	0.03%	504
2016 Q2	$31.4M	Sell	669,978 -54,643	-8%	-$2.6M	0.02%	570
2016 Q1	$34M	Buy	724,621 +10,577	+1%	+$455K	0.03%	560
2015 Q4	$31.4M	Buy	714,044 +10,401	+1%	+$483K	0.02%	618
2015 Q3	$32.9M	Buy	703,643 +1,967	+0.3%	+$89.7K	0.03%	581
2015 Q2	$31M	Sell	701,676 -65,677	-9%	-$3.08M	0.02%	641
2015 Q1	$36.1M	Buy	767,353 +31,988	+4%	+$1.47M	0.03%	580
2014 Q4	$34.4M	Sell	735,365 -30,523	-4%	-$1.35M	0.02%	576
2014 Q3	$32.4M	Sell	765,888 -50,450	-6%	-$2.18M	0.02%	605
2014 Q2	$34.4M	Sell	816,338 -26,074	-3%	-$1.07M	0.02%	604
2014 Q1	$33.4M	Sell	842,412 -13,209	-2%	-$542K	0.02%	612
2013 Q4	$37.6M	Sell	855,621 -13,226	-2%	-$564K	0.03%	567
2013 Q3	$35.3M	Sell	868,847 -45,207	-5%	-$1.8M	0.03%	564
2013 Q2	$34.5M	Buy	+914,054	New	+$35.4M	0.03%	549

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return