TCT
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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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

TIAA CREF Trust's TY Position: Q1 2016 in Review

TIAA CREF Trust sold out of TRI-Continental Corp (TY) in Q1 2016, closing a stake of 12,659 shares — an estimated $253K sold.

TIAA CREF Trust first reported a position in TY in Q2 2013 and held it in 11 quarters. The position peaked at $513K in Q2 2015. 70 funds tracked by Wall St. Rank hold TY as of Q1 2016.

  • TIAA CREF Trust reported no remaining TRI-Continental Corp position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 12,659 TRI-Continental Corp shares in Q1 2016, an estimated $253K.
  • TIAA CREF Trust first reported a position in TRI-Continental Corp in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Trust's TRI-Continental Corp position peaked at $513K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2016.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.