TIAA CREF Trust’s Flowers Foods FLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-97,489	Closed	-$1.83M	–	357
2016 Q2	$1.83M	Buy	97,489 +8,456	+9%	+$159K	0.02%	197
2016 Q1	$1.64M	Buy	+89,033	New	+$1.64M	0.02%	202