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

Quarter Market Value Status Shares Shares
Change %
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 +$226K ﹤0.01% 298