TIAA CREF Trust’s Brookfield BN Stock Holding History

TIAA CREF Trust’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$547K	Sell	42,044 -4,686	-10%	-$59.4K	﹤0.01%	326
2016 Q4	$550K	Sell	46,730 -46,374	-50%	-$565K	﹤0.01%	319
2016 Q3	$1.17M	Buy	93,104 +43,465	+88%	+$532K	0.01%	254
2016 Q2	$586K	Buy	49,639 +5,900	+13%	+$70.6K	0.01%	309
2016 Q1	$534K	Sell	43,739 -3,596	-8%	-$38.7K	0.01%	300
2015 Q4	$524K	Sell	47,335 -1,156	-2%	-$13.6K	0.01%	298
2015 Q3	$535K	Buy	48,491 +96	+0.2%	+$1.12K	0.01%	284
2015 Q2	$594K	Sell	48,395 -2,259	-4%	-$28.8K	0.01%	273
2015 Q1	$636K	Buy	+50,654	New	+$628K	0.01%	270
2014 Q1	–	Sell	-51,162	Closed	-$465K	–	296
2013 Q4	$465K	Buy	+51,162	New	+$466K	0.01%	274

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's BN Position: Q1 2017 in Review

TIAA CREF Trust reduced its Brookfield (BN) stake by 10% in Q1 2017, selling an estimated $59.4K and leaving 42,044 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

TIAA CREF Trust first reported a position in BN in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2016. 353 funds tracked by Wall St. Rank hold BN as of Q1 2017.

TIAA CREF Trust held 42,044 shares of Brookfield worth $547K as of Q1 2017.
TIAA CREF Trust sold 4,686 Brookfield shares in Q1 2017, an estimated $59.4K.
Brookfield made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #326 holding.
TIAA CREF Trust first reported a position in Brookfield in Q4 2013 and has held it in 10 quarters since.
TIAA CREF Trust's Brookfield position peaked at $1.17M in Q3 2016.
353 funds tracked by Wall St. Rank held Brookfield as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.