TIAA CREF Trust’s Trip.com Group TCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,884	Closed	-$518K	–	308
2013 Q4	$518K	Buy	+20,884	New	+$545K	0.01%	269

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TIAA CREF Trust's TCOM Position: Q1 2014 in Review

TIAA CREF Trust sold out of Trip.com Group (TCOM) in Q1 2014, closing a stake of 20,884 shares — an estimated $518K sold.

TIAA CREF Trust first reported a position in TCOM in Q4 2013 and held it in 1 quarter. The position peaked at $518K in Q4 2013. 199 funds tracked by Wall St. Rank hold TCOM as of Q1 2014.

TIAA CREF Trust reported no remaining Trip.com Group position as of Q1 2014 after selling out during the quarter.
TIAA CREF Trust sold 20,884 Trip.com Group shares in Q1 2014, an estimated $518K.
TIAA CREF Trust first reported a position in Trip.com Group in Q4 2013 and held it in 1 quarter.
TIAA CREF Trust's Trip.com Group position peaked at $518K in Q4 2013.
199 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2014.

Based on TIAA CREF Trust's 13F filing for Q1 2014, filed 7 May 2014.