TIAA CREF Trust’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,333	Closed	-$238K	–	351
2016 Q1	$238K	Buy	+11,333	New	+$238K	﹤0.01%	323
2015 Q1	–	Sell	-31,000	Closed	-$1.59M	–	334
2014 Q4	$1.59M	Sell	31,000 -2,426	-7%	-$129K	0.02%	188
2014 Q3	$1.97M	Buy	33,426 +199	+0.6%	+$11.7K	0.03%	175
2014 Q2	$2M	Buy	33,227 +200	+0.6%	+$11.4K	0.03%	175
2014 Q1	$1.82M	Buy	33,027 +3,686	+13%	+$193K	0.03%	171
2013 Q4	$1.52M	Buy	29,341 +11,089	+61%	+$566K	0.03%	180
2013 Q3	$961K	Sell	18,252 -8,468	-32%	-$452K	0.02%	192
2013 Q2	$1.49M	Buy	+26,720	New	+$1.51M	0.03%	162

Other funds holding PAA

TCA

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA CREF Trust's PAA Position: Q2 2016 in Review

TIAA CREF Trust sold out of Plains All American Pipeline (PAA) in Q2 2016, closing a stake of 11,333 shares — an estimated $238K sold.

TIAA CREF Trust first reported a position in PAA in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q2 2016.

TIAA CREF Trust reported no remaining Plains All American Pipeline position as of Q2 2016 after selling out during the quarter.
TIAA CREF Trust sold 11,333 Plains All American Pipeline shares in Q2 2016, an estimated $238K.
TIAA CREF Trust first reported a position in Plains All American Pipeline in Q2 2013 and held it in 8 quarters.
TIAA CREF Trust's Plains All American Pipeline position peaked at $2M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q2 2016.

Based on TIAA CREF Trust's 13F filing for Q2 2016, filed 21 Jul 2016.