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TIAA CREF Investment Management’s Travelzoo TZOO Stock Holding History

TIAA CREF Investment Management’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,092
Closed -$220K – 3187
2016
Q1 		$220K Hold
27,092
– – ﹤0.01% 2969
2015
Q4 		$227K Hold
27,092
– – ﹤0.01% 3053
2015
Q3 		$224K Sell
27,092
-14,303
-35% -$134K ﹤0.01% 3028
2015
Q2 		$467K Sell
41,395
-7,984
-16% -$96.9K ﹤0.01% 2981
2015
Q1 		$476K Hold
49,379
– – ﹤0.01% 2931
2014
Q4 		$623K Sell
49,379
-12,021
-20% -$158K ﹤0.01% 2890
2014
Q3 		$952K Sell
61,400
-8,569
-12% -$148K ﹤0.01% 2660
2014
Q2 		$1.35M Buy
69,969
+946
+1% +$18.1K ﹤0.01% 2536
2014
Q1 		$1.58M Buy
69,023
+11,906
+21% +$271K ﹤0.01% 2371
2013
Q4 		$1.22M Sell
57,117
-10,939
-16% -$241K ﹤0.01% 2556
2013
Q3 		$1.81M Sell
68,056
-271
-0.4% -$7.79K ﹤0.01% 2268
2013
Q2 		$1.86M Buy
+68,327
New +$1.78M ﹤0.01% 2210

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

TIAA CREF Investment Management's TZOO Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Travelzoo (TZOO) in Q2 2016, closing a stake of 27,092 shares — an estimated $220K sold.

TIAA CREF Investment Management first reported a position in TZOO in Q2 2013 and held it in 12 quarters. The position peaked at $1.86M in Q2 2013. 50 funds tracked by Wall St. Rank hold TZOO as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining Travelzoo position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 27,092 Travelzoo shares in Q2 2016, an estimated $220K.
  • TIAA CREF Investment Management first reported a position in Travelzoo in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's Travelzoo position peaked at $1.86M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Travelzoo as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.