TIAA CREF Trust’s Empire State Realty Series ES ESBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$539K	Buy	25,986 +8,603	+49%	+$176K	﹤0.01%	329
2016 Q4	$347K	Hold	17,383	–	–	﹤0.01%	332
2016 Q3	$363K	Hold	17,383	–	–	﹤0.01%	339
2016 Q2	$329K	Hold	17,383	–	–	﹤0.01%	335
2016 Q1	$305K	Hold	17,383	–	–	﹤0.01%	317
2015 Q4	$314K	Hold	17,383	–	–	﹤0.01%	319
2015 Q3	$296K	Hold	17,383	–	–	﹤0.01%	310
2015 Q2	$294K	Hold	17,383	–	–	﹤0.01%	309
2015 Q1	$323K	Sell	17,383 -8,426	-33%	-$152K	﹤0.01%	315
2014 Q4	$451K	Buy	25,809 +12,045	+88%	+$194K	0.01%	295
2014 Q3	$203K	Buy	+13,764	New	+$218K	﹤0.01%	307

Other funds holding ESBA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

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

TIAA CREF Trust increased its Empire State Realty Series ES (ESBA) stake by 49% in Q1 2017, buying an estimated $176K and bringing the position to 25,986 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

TIAA CREF Trust first reported a position in ESBA in Q3 2014 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold ESBA as of Q1 2017.

TIAA CREF Trust held 25,986 shares of Empire State Realty Series ES worth $539K as of Q1 2017.
TIAA CREF Trust bought 8,603 Empire State Realty Series ES shares in Q1 2017, an estimated $176K.
Empire State Realty Series ES made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #329 holding.
TIAA CREF Trust first reported a position in Empire State Realty Series ES in Q3 2014 and has held it in 11 quarters since.
29 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2017.

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