TCT
BMS

TIAA CREF Trust’s Bemis BMS Stock Holding History

TIAA CREF Trust’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,022
Closed -$464K – 346
2015
Q1 		$464K Sell
10,022
-5,777
-37% -$268K 0.01% 290
2014
Q4 		$714K Sell
15,799
-843
-5% -$34K 0.01% 266
2014
Q3 		$633K Sell
16,642
-185
-1% -$7.37K 0.01% 263
2014
Q2 		$684K Sell
16,827
-2,045
-11% -$83.1K 0.01% 259
2014
Q1 		$740K Sell
18,872
-865
-4% -$33.7K 0.01% 239
2013
Q4 		$808K Buy
19,737
+6,850
+53% +$269K 0.01% 238
2013
Q3 		$503K Buy
12,887
+526
+4% +$21.3K 0.01% 236
2013
Q2 		$484K Buy
+12,361
New +$490K 0.01% 226

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA CREF Trust's BMS Position: Q2 2015 in Review

TIAA CREF Trust sold out of Bemis (BMS) in Q2 2015, closing a stake of 10,022 shares — an estimated $464K sold.

TIAA CREF Trust first reported a position in BMS in Q2 2013 and held it in 8 quarters. The position peaked at $808K in Q4 2013. 342 funds tracked by Wall St. Rank hold BMS as of Q2 2015.

  • TIAA CREF Trust reported no remaining Bemis position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Trust sold 10,022 Bemis shares in Q2 2015, an estimated $464K.
  • TIAA CREF Trust first reported a position in Bemis in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Trust's Bemis position peaked at $808K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Bemis as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.