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TIAA CREF Trust’s Sprott Physical Gold PHYS Stock Holding History

TIAA CREF Trust’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$685K Hold
67,000
– – ﹤0.01% 314
2016
Q4 		$629K Hold
67,000
– – 0.01% 307
2016
Q3 		$734K Hold
67,000
– – 0.01% 299
2016
Q2 		$736K Buy
+67,000
New +$701K 0.01% 295

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TIAA CREF Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2017 at 67,000 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

TIAA CREF Trust first reported a position in PHYS in Q2 2016 and has held it in 4 quarters since. The position peaked at $736K in Q2 2016. 165 funds tracked by Wall St. Rank hold PHYS as of Q1 2017.

  • TIAA CREF Trust held 67,000 shares of Sprott Physical Gold worth $685K as of Q1 2017.
  • TIAA CREF Trust left its Sprott Physical Gold share count unchanged in Q1 2017.
  • Sprott Physical Gold made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #314 holding.
  • TIAA CREF Trust first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 4 quarters since.
  • TIAA CREF Trust's Sprott Physical Gold position peaked at $736K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2017.

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