TIAA CREF Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,104	Closed	-$282K	–	337
2015 Q3	$282K	Buy	+22,104	New	+$282K	﹤0.01%	313
2014 Q3	–	Sell	-20,978	Closed	-$288K	–	310
2014 Q2	$288K	Buy	+20,978	New	+$288K	﹤0.01%	294