TIAA CREF Trust’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,721	Closed	-$330K	–	357
2016 Q1	$330K	Buy	+10,721	New	+$308K	﹤0.01%	314
2015 Q3	–	Sell	-10,366	Closed	-$304K	–	339
2015 Q2	$304K	Sell	10,366 -3,229	-24%	-$100K	﹤0.01%	307
2015 Q1	$444K	Sell	13,595 -154	-1%	-$4.88K	0.01%	294
2014 Q4	$418K	Buy	+13,749	New	+$402K	0.01%	300

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIAA CREF Trust's CA Position: Q2 2016 in Review

TIAA CREF Trust sold out of CA, Inc. (CA) in Q2 2016, closing a stake of 10,721 shares — an estimated $330K sold.

TIAA CREF Trust first reported a position in CA in Q4 2014 and held it in 4 quarters. The position peaked at $444K in Q1 2015. 531 funds tracked by Wall St. Rank hold CA as of Q2 2016.

TIAA CREF Trust reported no remaining CA, Inc. position as of Q2 2016 after selling out during the quarter.
TIAA CREF Trust sold 10,721 CA, Inc. shares in Q2 2016, an estimated $330K.
TIAA CREF Trust first reported a position in CA, Inc. in Q4 2014 and held it in 4 quarters.
TIAA CREF Trust's CA, Inc. position peaked at $444K in Q1 2015.
531 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2016.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.