TIAA CREF Trust’s Oneok OKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,554	Closed	-$372K	–	340
2015 Q3	$372K	Buy	+11,554	New	+$422K	﹤0.01%	302

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BIT

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TIAA CREF Trust's OKE Position: Q4 2015 in Review

TIAA CREF Trust sold out of Oneok (OKE) in Q4 2015, closing a stake of 11,554 shares — an estimated $372K sold.

TIAA CREF Trust first reported a position in OKE in Q3 2015 and held it in 1 quarter. The position peaked at $372K in Q3 2015. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

TIAA CREF Trust reported no remaining Oneok position as of Q4 2015 after selling out during the quarter.
TIAA CREF Trust sold 11,554 Oneok shares in Q4 2015, an estimated $372K.
TIAA CREF Trust first reported a position in Oneok in Q3 2015 and held it in 1 quarter.
TIAA CREF Trust's Oneok position peaked at $372K in Q3 2015.
418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on TIAA CREF Trust's 13F filing for Q4 2015, filed 27 Jan 2016.