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TIAA CREF Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History

TIAA CREF Trust’s Portfolio PID Stock Details PID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,289
Closed -$209K – 325
2014
Q3 		$209K Buy
+11,289
New +$218K ﹤0.01% 305
2014
Q1 		– Sell
-12,339
Closed -$227K – 307
2013
Q4 		$227K Sell
12,339
-456
-4% -$8.1K ﹤0.01% 293
2013
Q3 		$221K Buy
+12,795
New +$217K ﹤0.01% 264

Other funds holding PID

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TIAA CREF Trust sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2014, closing a stake of 11,289 shares — an estimated $209K sold.

TIAA CREF Trust first reported a position in PID in Q3 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 104 funds tracked by Wall St. Rank hold PID as of Q4 2014.

  • TIAA CREF Trust reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2014 after selling out during the quarter.
  • TIAA CREF Trust sold 11,289 Invesco International Dividend Achievers ETF shares in Q4 2014, an estimated $209K.
  • TIAA CREF Trust first reported a position in Invesco International Dividend Achievers ETF in Q3 2013 and held it in 3 quarters.
  • TIAA CREF Trust's Invesco International Dividend Achievers ETF position peaked at $227K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2014.

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