TIAA CREF Trust’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,910	Closed	-$623K	–	330
2014 Q4	$623K	Sell	73,910 -590	-0.8%	-$4.67K	0.01%	278
2014 Q3	$579K	Buy	+74,500	New	+$609K	0.01%	269

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

TIAA CREF Trust's FLEX Position: Q1 2015 in Review

TIAA CREF Trust sold out of Flex (FLEX) in Q1 2015, closing a stake of 73,910 shares — an estimated $623K sold.

TIAA CREF Trust first reported a position in FLEX in Q3 2014 and held it in 2 quarters. The position peaked at $623K in Q4 2014. 295 funds tracked by Wall St. Rank hold FLEX as of Q1 2015.

TIAA CREF Trust reported no remaining Flex position as of Q1 2015 after selling out during the quarter.
TIAA CREF Trust sold 73,910 Flex shares in Q1 2015, an estimated $623K.
TIAA CREF Trust first reported a position in Flex in Q3 2014 and held it in 2 quarters.
TIAA CREF Trust's Flex position peaked at $623K in Q4 2014.
295 funds tracked by Wall St. Rank held Flex as of Q1 2015.

Based on TIAA CREF Trust's 13F filing for Q1 2015, filed 6 May 2015.