TCT
PCN

TIAA CREF Trust’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

TIAA CREF Trust’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,294
Closed -$210K – 324
2014
Q3 		$210K Hold
13,294
– – ﹤0.01% 304
2014
Q2 		$226K Buy
+13,294
New +$224K ﹤0.01% 298

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA CREF Trust's PCN Position: Q4 2014 in Review

TIAA CREF Trust sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2014, closing a stake of 13,294 shares — an estimated $210K sold.

TIAA CREF Trust first reported a position in PCN in Q2 2014 and held it in 2 quarters. The position peaked at $226K in Q2 2014. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

  • TIAA CREF Trust reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • TIAA CREF Trust sold 13,294 PIMCO Corporate & Income Strategy Fund shares in Q4 2014, an estimated $210K.
  • TIAA CREF Trust first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2014 and held it in 2 quarters.
  • TIAA CREF Trust's PIMCO Corporate & Income Strategy Fund position peaked at $226K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.