TIAA CREF Trust’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$473K	Buy	23,975 +4,792	+25%	+$90.3K	﹤0.01%	336
2016 Q4	$370K	Sell	19,183 -5,085	-21%	-$84.8K	﹤0.01%	330
2016 Q3	$407K	Hold	24,268	–	–	﹤0.01%	337
2016 Q2	$349K	Buy	+24,268	New	+$289K	﹤0.01%	332
2016 Q1	–	Sell	-29,848	Closed	-$410K	–	334
2015 Q4	$410K	Buy	29,848 +160	+0.5%	+$2.99K	﹤0.01%	309
2015 Q3	$618K	Hold	29,688	–	–	0.01%	274
2015 Q2	$953K	Sell	29,688 -120	-0.4%	-$4.02K	0.01%	235
2015 Q1	$944K	Sell	29,808 -600	-2%	-$17.8K	0.01%	248
2014 Q4	$872K	Buy	30,408 +820	+3%	+$23.6K	0.01%	249
2014 Q3	$913K	Sell	29,588 -2,224	-7%	-$65.3K	0.01%	238
2014 Q2	$937K	Buy	31,812 +188	+0.6%	+$4.75K	0.01%	236
2014 Q1	$739K	Buy	+31,624	New	+$683K	0.01%	240

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TIAA CREF Trust's ET Position: Q1 2017 in Review

TIAA CREF Trust increased its Energy Transfer Partners (ET) stake by 25% in Q1 2017, buying an estimated $90.3K and bringing the position to 23,975 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

TIAA CREF Trust first reported a position in ET in Q1 2014 and has held it in 12 quarters since. The position peaked at $953K in Q2 2015. 358 funds tracked by Wall St. Rank hold ET as of Q1 2017.

TIAA CREF Trust held 23,975 shares of Energy Transfer Partners worth $473K as of Q1 2017.
TIAA CREF Trust bought 4,792 Energy Transfer Partners shares in Q1 2017, an estimated $90.3K.
Energy Transfer Partners made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #336 holding.
TIAA CREF Trust first reported a position in Energy Transfer Partners in Q1 2014 and has held it in 12 quarters since.
TIAA CREF Trust's Energy Transfer Partners position peaked at $953K in Q2 2015.
358 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.