TIAA CREF Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.38M	Buy	107,398 +28,799	+37%	+$357K	0.01%	254
2016 Q4	$887K	Buy	78,599 +4,599	+6%	+$57.5K	0.01%	284
2016 Q3	$1.02M	Sell	74,000 -600	-0.8%	-$8.47K	0.01%	268
2016 Q2	$1.04M	Buy	74,600 +54,600	+273%	+$703K	0.01%	260
2016 Q1	$240K	Sell	20,000 -25,000	-56%	-$285K	﹤0.01%	322
2015 Q4	$450K	Buy	45,000 +25,000	+125%	+$265K	﹤0.01%	305
2015 Q3	$212K	Hold	20,000	–	–	﹤0.01%	321
2015 Q2	$233K	Sell	20,000 -17,900	-47%	-$214K	﹤0.01%	316
2015 Q1	$452K	Hold	37,900	–	–	0.01%	292
2014 Q4	$439K	Hold	37,900	–	–	0.01%	298
2014 Q3	$467K	Sell	37,900 -1,150	-3%	-$15.8K	0.01%	283
2014 Q2	$568K	Hold	39,050	–	–	0.01%	271
2014 Q1	$537K	Sell	39,050 -1,600	-4%	-$22.7K	0.01%	264
2013 Q4	$539K	Sell	40,650 -650	-2%	-$9.14K	0.01%	265
2013 Q3	$607K	Sell	41,300 -600	-1%	-$8.93K	0.01%	224
2013 Q2	$570K	Buy	+41,900	New	+$683K	0.01%	220

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

TIAA CREF Trust increased its Sprott Physical Gold and Silver Trust (CEF) stake by 37% in Q1 2017, buying an estimated $357K and bringing the position to 107,398 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #254.

TIAA CREF Trust first reported a position in CEF in Q2 2013 and has held it in 16 quarters since. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

TIAA CREF Trust held 107,398 shares of Sprott Physical Gold and Silver Trust worth $1.38M as of Q1 2017.
TIAA CREF Trust bought 28,799 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $357K.
Sprott Physical Gold and Silver Trust made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #254 holding.
TIAA CREF Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 16 quarters since.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

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