TIAA CREF Trust’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,310	Closed	-$1.18M	–	327
2015 Q1	$1.18M	Sell	17,310 -365	-2%	-$24.8K	0.01%	222
2014 Q4	$1.2M	Buy	+17,675	New	+$1.17M	0.02%	216

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

TIAA CREF Trust's ETN Position: Q2 2015 in Review

TIAA CREF Trust sold out of Eaton (ETN) in Q2 2015, closing a stake of 17,310 shares — an estimated $1.18M sold.

TIAA CREF Trust first reported a position in ETN in Q4 2014 and held it in 2 quarters. The position peaked at $1.2M in Q4 2014. 828 funds tracked by Wall St. Rank hold ETN as of Q2 2015.

TIAA CREF Trust reported no remaining Eaton position as of Q2 2015 after selling out during the quarter.
TIAA CREF Trust sold 17,310 Eaton shares in Q2 2015, an estimated $1.18M.
TIAA CREF Trust first reported a position in Eaton in Q4 2014 and held it in 2 quarters.
TIAA CREF Trust's Eaton position peaked at $1.2M in Q4 2014.
828 funds tracked by Wall St. Rank held Eaton as of Q2 2015.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.