TCT
DSL

TIAA CREF Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History

TIAA CREF Trust’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,250
Closed -$488K – 297
2013
Q3 		$488K Buy
+22,250
New +$477K 0.01% 238

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Trust's DSL Position: Q4 2013 in Review

TIAA CREF Trust sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2013, closing a stake of 22,250 shares — an estimated $488K sold.

TIAA CREF Trust first reported a position in DSL in Q3 2013 and held it in 1 quarter. The position peaked at $488K in Q3 2013. 63 funds tracked by Wall St. Rank hold DSL as of Q4 2013.

  • TIAA CREF Trust reported no remaining DoubleLine Income Solutions Fund position as of Q4 2013 after selling out during the quarter.
  • TIAA CREF Trust sold 22,250 DoubleLine Income Solutions Fund shares in Q4 2013, an estimated $488K.
  • TIAA CREF Trust first reported a position in DoubleLine Income Solutions Fund in Q3 2013 and held it in 1 quarter.
  • TIAA CREF Trust's DoubleLine Income Solutions Fund position peaked at $488K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2013.

Based on TIAA CREF Trust's 13F filing for Q4 2013, filed 31 Jan 2014.