TCIM
RAI

TIAA CREF Investment Management’s Reynolds American Inc RAI Stock Holding History

TIAA CREF Investment Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$28.3M 0.1% 216
2017
Q1 		$162M Sell
2,578,162
-1,458,590
-36% -$87.6M 0.12% 183
2016
Q4 		$226M Sell
4,036,752
-543,930
-12% -$28.9M 0.17% 122
2016
Q3 		$216M Sell
4,580,682
-850,041
-16% -$42.6M 0.14% 142
2016
Q2 		$293M Buy
5,430,723
+104,337
+2% +$5.24M 0.22% 94
2016
Q1 		$268M Buy
5,326,386
+1,375,472
+35% +$67.5M 0.21% 103
2015
Q4 		$182M Sell
3,950,914
-144,713
-4% -$6.7M 0.14% 158
2015
Q3 		$181M Sell
4,095,627
-181,449
-4% -$7.53M 0.14% 150
2015
Q2 		$160M Buy
4,277,076
+1,142,588
+36% +$42.8M 0.11% 203
2015
Q1 		$108M Sell
3,134,488
-319,506
-9% -$11.2M 0.08% 295
2014
Q4 		$111M Sell
3,453,994
-144,968
-4% -$4.59M 0.08% 285
2014
Q3 		$106M Sell
3,598,962
-430,480
-11% -$12.5M 0.08% 281
2014
Q2 		$122M Buy
4,029,442
+567,190
+16% +$16.3M 0.08% 258
2014
Q1 		$92.5M Buy
3,462,252
+455,358
+15% +$11.5M 0.07% 325
2013
Q4 		$75.2M Buy
3,006,894
+114,012
+4% +$2.88M 0.05% 368
2013
Q3 		$70.6M Buy
2,892,882
+251,516
+10% +$6.23M 0.06% 371
2013
Q2 		$63.9M Buy
+2,641,366
New +$62.5M 0.05% 389

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

TIAA CREF Investment Management's RAI Position: Q3 2017 in Review

TIAA CREF Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,145,465 shares — an estimated $140M sold.

TIAA CREF Investment Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $293M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • TIAA CREF Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,145,465 Reynolds American Inc shares in Q3 2017, an estimated $140M.
  • TIAA CREF Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Reynolds American Inc position peaked at $293M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.