TA
TEG

Teachers Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Teachers Advisors’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,996
Closed -$5.47M – 3213
2015
Q1 		$5.47M Buy
75,996
+2,828
+4% +$217K 0.01% 1130
2014
Q4 		$5.7M Buy
73,168
+3,524
+5% +$255K 0.01% 1090
2014
Q3 		$4.51M Buy
69,644
+2,643
+4% +$178K 0.01% 1168
2014
Q2 		$4.77M Buy
67,001
+3,614
+6% +$217K 0.01% 1149
2014
Q1 		$3.78M Buy
63,387
+1,081
+2% +$60K 0.01% 1231
2013
Q4 		$3.39M Buy
62,306
+1,393
+2% +$77.9K 0.01% 1262
2013
Q3 		$3.4M Buy
60,913
+1,182
+2% +$69.4K 0.01% 1189
2013
Q2 		$3.5M Buy
+59,731
New +$3.54M 0.01% 1141

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return