TCT
ETP

TIAA CREF Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

TIAA CREF Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,463
Closed -$439K – 366
2016
Q3 		$439K Buy
15,463
+363
+2% +$10.6K ﹤0.01% 333
2016
Q2 		$434K Buy
15,100
+930
+7% +$25.6K ﹤0.01% 323
2016
Q1 		$355K Buy
14,170
+352
+3% +$7.98K ﹤0.01% 312
2015
Q4 		$355K Hold
13,818
– – ﹤0.01% 311
2015
Q3 		$396K Hold
13,818
– – ﹤0.01% 301
2015
Q2 		$525K Buy
13,818
+1,200
+10% +$49K 0.01% 285
2015
Q1 		$522K Hold
12,618
– – 0.01% 284
2014
Q4 		$527K Hold
12,618
– – 0.01% 285
2014
Q3 		$609K Hold
12,618
– – 0.01% 265
2014
Q2 		$594K Buy
+12,618
New +$574K 0.01% 268

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return