TIAA CREF Trust’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$230K	Buy	+24,211	New	+$224K	﹤0.01%	355

Other funds holding RCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

TIAA CREF Trust opened a new position in PIMCO Strategic Income Fund (RCS) in Q1 2017: 24,211 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings.

46 funds tracked by Wall St. Rank hold RCS as of Q1 2017.

TIAA CREF Trust held 24,211 shares of PIMCO Strategic Income Fund worth $230K as of Q1 2017.
PIMCO Strategic Income Fund was a new TIAA CREF Trust position in Q1 2017.
PIMCO Strategic Income Fund made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #355 holding.
46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2017.

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