TIAA CREF Investment Management’s Icahn Enterprises IEP Stock Holding History

TIAA CREF Investment Management’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,000	Closed	-$3.6M	–	3084
2016 Q4	$3.6M	Hold	60,000	–	–	﹤0.01%	1834
2016 Q3	$3.03M	Hold	60,000	–	–	﹤0.01%	1922
2016 Q2	$3.24M	Hold	60,000	–	–	﹤0.01%	1832
2016 Q1	$3.78M	Hold	60,000	–	–	﹤0.01%	1691
2015 Q4	$3.68M	Hold	60,000	–	–	﹤0.01%	1773
2015 Q3	$4.02M	Hold	60,000	–	–	﹤0.01%	1690
2015 Q2	$5.2M	Hold	60,000	–	–	﹤0.01%	1656
2015 Q1	$5.38M	Hold	60,000	–	–	﹤0.01%	1589
2014 Q4	$5.55M	Hold	60,000	–	–	﹤0.01%	1562
2014 Q3	$6.35M	Hold	60,000	–	–	﹤0.01%	1428
2014 Q2	$5.98M	Sell	60,000 -148,700	-71%	-$14.9M	﹤0.01%	1549
2014 Q1	$21.4M	Hold	208,700	–	–	0.02%	769
2013 Q4	$22.8M	Hold	208,700	–	–	0.02%	736
2013 Q3	$17.4M	Hold	208,700	–	–	0.01%	812
2013 Q2	$15.2M	Buy	+208,700	New	+$15.4M	0.01%	832

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA CREF Investment Management's IEP Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Icahn Enterprises (IEP) in Q1 2017, closing a stake of 60,000 shares — an estimated $3.6M sold.

TIAA CREF Investment Management first reported a position in IEP in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q4 2013. 85 funds tracked by Wall St. Rank hold IEP as of Q1 2017.

TIAA CREF Investment Management reported no remaining Icahn Enterprises position as of Q1 2017 after selling out during the quarter.
TIAA CREF Investment Management sold 60,000 Icahn Enterprises shares in Q1 2017, an estimated $3.6M.
TIAA CREF Investment Management first reported a position in Icahn Enterprises in Q2 2013 and held it in 15 quarters.
TIAA CREF Investment Management's Icahn Enterprises position peaked at $22.8M in Q4 2013.
85 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.