TIAA CREF Trust
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TIAA CREF Trust’s Spectra Energy Corp Wi SE Stock Holding History

TIAA CREF Trust’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,715
Closed -$1.76M – 375
2016
Q4 		$1.76M Buy
42,715
+2,426
+6% +$101K 0.01% 219
2016
Q3 		$1.72M Sell
40,289
-3,879
-9% -$148K 0.01% 211
2016
Q2 		$1.62M Buy
44,168
+3,105
+8% +$99K 0.01% 209
2016
Q1 		$1.26M Sell
41,063
-2,820
-6% -$79.6K 0.01% 231
2015
Q4 		$1.05M Sell
43,883
-403
-0.9% -$10.7K 0.01% 242
2015
Q3 		$1.16M Sell
44,286
-137
-0.3% -$3.99K 0.01% 222
2015
Q2 		$1.45M Buy
44,423
+523
+1% +$18.6K 0.02% 200
2015
Q1 		$1.59M Buy
43,900
+368
+0.8% +$12.9K 0.02% 194
2014
Q4 		$1.58M Buy
43,532
+3,348
+8% +$126K 0.02% 189
2014
Q3 		$1.58M Buy
40,184
+3,349
+9% +$138K 0.02% 190
2014
Q2 		$1.56M Buy
36,835
+3,171
+9% +$127K 0.02% 189
2014
Q1 		$1.24M Buy
33,664
+1,679
+5% +$60.9K 0.02% 199
2013
Q4 		$1.14M Buy
31,985
+2,834
+10% +$97.5K 0.02% 204
2013
Q3 		$998K Sell
29,151
-514
-2% -$17.8K 0.02% 189
2013
Q2 		$1.02M Buy
+29,665
New +$934K 0.02% 183

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

TIAA CREF Trust's SE Position: Q1 2017 in Review

TIAA CREF Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 42,715 shares — an estimated $1.76M sold.

TIAA CREF Trust first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.76M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • TIAA CREF Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Trust sold 42,715 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.76M.
  • TIAA CREF Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Trust's Spectra Energy Corp Wi position peaked at $1.76M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.