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TIAA CREF Trust’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

TIAA CREF Trust’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.07M Sell
107,507
-2,569
-2% -$50.5K 0.01% 225
2016
Q4 		$2.13M Buy
110,076
+9,593
+10% +$187K 0.02% 198
2016
Q3 		$1.96M Sell
100,483
-25,079
-20% -$498K 0.02% 200
2016
Q2 		$2.57M Sell
125,562
-9,243
-7% -$182K 0.02% 171
2016
Q1 		$2.52M Sell
134,805
-22,849
-14% -$416K 0.02% 164
2015
Q4 		$2.92M Sell
157,654
-69,000
-30% -$1.32M 0.03% 149
2015
Q3 		$4.41M Sell
226,654
-27,929
-11% -$563K 0.05% 130
2015
Q2 		$5.62M Sell
254,583
-77,825
-23% -$1.69M 0.06% 126
2015
Q1 		$7.04M Sell
332,408
-78,056
-19% -$1.72M 0.08% 110
2014
Q4 		$9.38M Sell
410,464
-46,043
-10% -$1.12M 0.12% 91
2014
Q3 		$11.3M Sell
456,507
-23,457
-5% -$615K 0.15% 79
2014
Q2 		$13.4M Sell
479,964
-14,650
-3% -$414K 0.19% 67
2014
Q1 		$13.9M Sell
494,614
-71,507
-13% -$1.93M 0.22% 63
2013
Q4 		$14.6M Sell
566,121
-275,227
-33% -$7.17M 0.24% 60
2013
Q3 		$22.2M Sell
841,348
-587
-0.1% -$15.5K 0.42% 33
2013
Q2 		$21.7M Buy
+841,935
New +$22.9M 0.45% 32

Other funds holding GCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TIAA CREF Trust reduced its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 2.3% in Q1 2017, selling an estimated $50.5K and leaving 107,507 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #225.

TIAA CREF Trust first reported a position in GCC in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.2M in Q3 2013. 47 funds tracked by Wall St. Rank hold GCC as of Q1 2017.

  • TIAA CREF Trust held 107,507 shares of WisdomTree Enhanced Commodity Strategy Fund worth $2.07M as of Q1 2017.
  • TIAA CREF Trust sold 2,569 WisdomTree Enhanced Commodity Strategy Fund shares in Q1 2017, an estimated $50.5K.
  • WisdomTree Enhanced Commodity Strategy Fund made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #225 holding.
  • TIAA CREF Trust first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's WisdomTree Enhanced Commodity Strategy Fund position peaked at $22.2M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q1 2017.

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