TIAA CREF Trust’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,024	Closed	-$209K	–	334
2015 Q1	$209K	Buy	+16,024	New	+$210K	﹤0.01%	327
2013 Q4	–	Sell	-16,777	Closed	-$205K	–	299
2013 Q3	$205K	Buy	+16,777	New	+$207K	﹤0.01%	265

Other funds holding NRK

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIAA CREF Trust's NRK Position: Q2 2015 in Review

TIAA CREF Trust sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q2 2015, closing a stake of 16,024 shares — an estimated $209K sold.

TIAA CREF Trust first reported a position in NRK in Q3 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2015. 58 funds tracked by Wall St. Rank hold NRK as of Q2 2015.

TIAA CREF Trust reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
TIAA CREF Trust sold 16,024 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q2 2015, an estimated $209K.
TIAA CREF Trust first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2013 and held it in 2 quarters.
TIAA CREF Trust's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $209K in Q1 2015.
58 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.