TIAA CREF Trust’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$3.17M	Sell	114,985 -4,986	-4%	-$139K	0.02%	178
2016 Q4	$3.24M	Buy	119,971 +23,821	+25%	+$621K	0.03%	157
2016 Q3	$2.66M	Buy	96,150 +3,249	+3%	+$89.8K	0.02%	172
2016 Q2	$2.72M	Buy	92,901 +20,885	+29%	+$561K	0.03%	165
2016 Q1	$1.77M	Sell	72,016 -3,870	-5%	-$90.1K	0.02%	194
2015 Q4	$1.94M	Buy	75,886 +855	+1%	+$22.2K	0.02%	182
2015 Q3	$1.87M	Sell	75,031 -3,628	-5%	-$101K	0.02%	175
2015 Q2	$2.35M	Buy	78,659 +19,599	+33%	+$642K	0.03%	167
2015 Q1	$1.95M	Buy	59,060 +4,073	+7%	+$136K	0.02%	179
2014 Q4	$1.99M	Buy	54,987 +610	+1%	+$22.6K	0.02%	177
2014 Q3	$2.19M	Buy	54,377 +6,095	+13%	+$239K	0.03%	172
2014 Q2	$1.89M	Buy	48,282 +4,802	+11%	+$177K	0.03%	178
2014 Q1	$1.51M	Sell	43,480 -1,252	-3%	-$41.5K	0.02%	183
2013 Q4	$1.48M	Sell	44,732 -2,726	-6%	-$84.9K	0.02%	183
2013 Q3	$1.45M	Sell	47,458 -1,266	-3%	-$38.7K	0.03%	167
2013 Q2	$1.51M	Buy	+48,724	New	+$1.48M	0.03%	159