TIAA CREF Trust’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$714K	Buy	+10,297	New	+$676K	0.01%	311
2016 Q4	–	Sell	-10,531	Closed	-$576K	–	360
2016 Q3	$576K	Buy	10,531 +347	+3%	+$18.4K	﹤0.01%	318
2016 Q2	$554K	Buy	10,184 +54	+0.5%	+$2.93K	0.01%	312
2016 Q1	$558K	Sell	10,130 -724	-7%	-$35.2K	0.01%	298
2015 Q4	$512K	Buy	10,854 +407	+4%	+$19.1K	0.01%	301
2015 Q3	$417K	Buy	+10,447	New	+$507K	﹤0.01%	298
2015 Q1	–	Sell	-10,519	Closed	-$582K	–	335
2014 Q4	$582K	Buy	10,519 +516	+5%	+$27.5K	0.01%	281
2014 Q3	$536K	Sell	10,003 -176	-2%	-$10.4K	0.01%	274
2014 Q2	$632K	Buy	+10,179	New	+$606K	0.01%	264

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in Paramount Global Class B (PARA) in Q1 2017: 10,297 shares worth $714K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: TIAA CREF Trust previously reported a position in PARA as recently as Q3 2016.

TIAA CREF Trust first reported a position in PARA in Q2 2014 and has held it in 9 quarters since. 737 funds tracked by Wall St. Rank hold PARA as of Q1 2017.

TIAA CREF Trust held 10,297 shares of Paramount Global Class B worth $714K as of Q1 2017.
Paramount Global Class B was a new TIAA CREF Trust position in Q1 2017.
Paramount Global Class B made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #311 holding.
TIAA CREF Trust first reported a position in Paramount Global Class B in Q2 2014 and has held it in 9 quarters since.
737 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2017.

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