TIAA CREF Investment Management’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125,264	Closed	-$470K	–	3212
2017 Q1	$470K	Sell	125,264 -3,718	-3%	-$15.1K	﹤0.01%	2809
2016 Q4	$697K	Sell	128,982 -8,417	-6%	-$45.3K	﹤0.01%	2705
2016 Q3	$822	Sell	137,399 -800	-0.6%	-$5.67K	﹤0.01%	2636
2016 Q2	$970K	Sell	138,199 -1,017	-0.7%	-$7.44K	﹤0.01%	2527
2016 Q1	$1.14M	Sell	139,216 -10,086	-7%	-$66.1K	﹤0.01%	2401
2015 Q4	$970K	Hold	149,302	–	–	﹤0.01%	2603
2015 Q3	$808K	Sell	149,302 -4,928	-3%	-$43.4K	﹤0.01%	2696
2015 Q2	$1.74M	Sell	154,230 -3,954	-2%	-$57.5K	﹤0.01%	2392
2015 Q1	$2.55M	Sell	158,184 -2,909	-2%	-$54.9K	﹤0.01%	2076
2014 Q4	$3.5M	Sell	161,093 -9,297	-5%	-$189K	﹤0.01%	1877
2014 Q3	$3.31M	Sell	170,390 -4,207	-2%	-$75K	﹤0.01%	1891
2014 Q2	$3.11M	Sell	174,597 -31,185	-15%	-$487K	﹤0.01%	2024
2014 Q1	$2.91M	Sell	205,782 -2,960	-1%	-$42.7K	﹤0.01%	2011
2013 Q4	$3.33M	Sell	208,742 -2,847	-1%	-$40.3K	﹤0.01%	1916
2013 Q3	$3.23M	Sell	211,589 -11,342	-5%	-$140K	﹤0.01%	1903
2013 Q2	$2.31M	Buy	+222,931	New	+$1.92M	﹤0.01%	2073

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

TIAA CREF Investment Management's TUES Position: Q2 2017 in Review

TIAA CREF Investment Management sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 125,264 shares — an estimated $470K sold.

TIAA CREF Investment Management first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $3.5M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

TIAA CREF Investment Management reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 125,264 Tuesday Morning Corp shares in Q2 2017, an estimated $470K.
TIAA CREF Investment Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
TIAA CREF Investment Management's Tuesday Morning Corp position peaked at $3.5M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on TIAA CREF Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.