TIAA CREF Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$239M Buy
5,857,857
+270,576
+5% +$11M 1.73% 16
2016
Q4
$220M Buy
5,587,281
+277,638
+5% +$11M 1.74% 15
2016
Q3
$201M Buy
5,309,643
+410,418
+8% +$15.5M 1.68% 17
2016
Q2
$180M Buy
4,899,225
+306,041
+7% +$11.2M 1.65% 17
2016
Q1
$166M Buy
+4,593,184
New +$166M 1.62% 17