TIAA CREF Trust’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,659	Closed	-$253K	–	344
2015 Q4	$253K	Sell	12,659 -606	-5%	-$12.2K	﹤0.01%	326
2015 Q3	$259K	Sell	13,265 -10,961	-45%	-$226K	﹤0.01%	316
2015 Q2	$513K	Buy	24,226 +11,038	+84%	+$241K	0.01%	287
2015 Q1	$286K	Sell	13,188 -2,574	-16%	-$55.4K	﹤0.01%	316
2014 Q4	$337K	Buy	15,762 +2,574	+20%	+$54.2K	﹤0.01%	309
2014 Q3	$275K	Sell	13,188 -230	-2%	-$4.85K	﹤0.01%	300
2014 Q2	$282K	Hold	13,418	–	–	﹤0.01%	296
2014 Q1	$269K	Buy	13,418 +230	+2%	+$4.53K	﹤0.01%	289
2013 Q4	$263K	Sell	13,188 -2,000	-13%	-$38.4K	﹤0.01%	290
2013 Q3	$278K	Buy	15,188 +688	+5%	+$12.7K	0.01%	257
2013 Q2	$260K	Buy	+14,500	New	+$261K	0.01%	258

Other funds holding TY

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return