TIAA-CREF Growth & Income Fund

CUSIP: 87244w763 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 18,231 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 18,186 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 18,133 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 18,074 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 16,824 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 16,786 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 16,756 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 16,716 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 15,261 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 15,230 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 15,197 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 15,168 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 13,603 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 13,573 Value ($000) $155 Avg Close — Range —