TIAA CREF Trust’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,633	Closed	-$469K	–	352
2016 Q3	$469K	Buy	+10,633	New	+$432K	﹤0.01%	332
2015 Q2	–	Sell	-10,700	Closed	-$646K	–	326
2015 Q1	$646K	Sell	10,700 -709	-6%	-$43.2K	0.01%	269
2014 Q4	$699K	Sell	11,409 -30	-0.3%	-$1.82K	0.01%	268
2014 Q3	$780K	Sell	11,439 -452	-4%	-$33.6K	0.01%	246
2014 Q2	$944K	Sell	11,891 -463	-4%	-$33.7K	0.01%	235
2014 Q1	$826K	Sell	12,354 -103	-0.8%	-$6.39K	0.01%	235
2013 Q4	$771K	Buy	12,457 +529	+4%	+$32.4K	0.01%	242
2013 Q3	$689K	Sell	11,928 -705	-6%	-$40.3K	0.01%	217
2013 Q2	$656K	Buy	+12,633	New	+$704K	0.01%	213

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return