TCIM
RAI
TIAA CREF Investment Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,145,465
| Closed | -$140M | – | 3139 |
|
|
2017
Q2 | $140M | Sell |
2,145,465
-432,697
| -17% | -$28.1M | 0.1% | 216 |
|
|
2017
Q1 | $162M | Sell |
2,578,162
-1,458,590
| -36% | -$91.9M | 0.12% | 183 |
|
|
2016
Q4 | $226M | Sell |
4,036,752
-543,930
| -12% | -$30.5M | 0.17% | 122 |
|
|
2016
Q3 | $216K | Sell |
4,580,682
-850,041
| -16% | -$40.1K | 0.14% | 142 |
|
|
2016
Q2 | $293M | Buy |
5,430,723
+104,337
| +2% | +$5.63M | 0.22% | 94 |
|
|
2016
Q1 | $268M | Buy |
5,326,386
+1,375,472
| +35% | +$69.2M | 0.21% | 103 |
|
|
2015
Q4 | $182M | Sell |
3,950,914
-144,713
| -4% | -$6.68M | 0.14% | 158 |
|
|
2015
Q3 | $181M | Buy |
4,095,627
+1,957,089
| +92% | +$86.6M | 0.14% | 150 |
|
|
2015
Q2 | $160M | Buy |
2,138,538
+571,294
| +36% | +$42.7M | 0.11% | 203 |
|
|
2015
Q1 | $108M | Sell |
1,567,244
-159,753
| -9% | -$11M | 0.08% | 295 |
|
|
2014
Q4 | $111M | Sell |
1,726,997
-72,484
| -4% | -$4.66M | 0.08% | 285 |
|
|
2014
Q3 | $106M | Sell |
1,799,481
-215,240
| -11% | -$12.7M | 0.08% | 281 |
|
|
2014
Q2 | $122M | Buy |
2,014,721
+283,595
| +16% | +$17.1M | 0.08% | 258 |
|
|
2014
Q1 | $92.5M | Buy |
1,731,126
+227,679
| +15% | +$12.2M | 0.07% | 325 |
|
|
2013
Q4 | $75.2M | Buy |
1,503,447
+57,006
| +4% | +$2.85M | 0.05% | 368 |
|
|
2013
Q3 | $70.6M | Buy |
1,446,441
+125,758
| +10% | +$6.13M | 0.06% | 371 |
|
|
2013
Q2 | $63.9M | Buy |
+1,320,683
| New | +$63.9M | 0.05% | 389 |
|