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TIAA CREF Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TIAA CREF Trust’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,439
Closed -$317K – 332
2015
Q4 		$317K Buy
+22,439
New +$319K ﹤0.01% 318

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TIAA CREF Trust's CII Position: Q1 2016 in Review

TIAA CREF Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2016, closing a stake of 22,439 shares — an estimated $317K sold.

TIAA CREF Trust first reported a position in CII in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 60 funds tracked by Wall St. Rank hold CII as of Q1 2016.

  • TIAA CREF Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 22,439 BlackRock Enhanced Captial and Income Fund shares in Q1 2016, an estimated $317K.
  • TIAA CREF Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2015 and held it in 1 quarter.
  • TIAA CREF Trust's BlackRock Enhanced Captial and Income Fund position peaked at $317K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2016.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.