TCIM
WFM

TIAA CREF Investment Management’s Whole Foods Market Inc WFM Stock Holding History

TIAA CREF Investment Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,483,898
Closed -$62.5M – 3129
2017
Q2 		$62.5M Buy
1,483,898
+125,814
+9% +$4.58M 0.04% 396
2017
Q1 		$40.4M Sell
1,358,084
-35,185
-3% -$1.06M 0.03% 504
2016
Q4 		$42.9M Buy
1,393,269
+36,142
+3% +$1.09M 0.03% 474
2016
Q3 		$38.5M Buy
1,357,127
+298,406
+28% +$9.19M 0.02% 522
2016
Q2 		$33.9M Sell
1,058,721
-214,874
-17% -$6.68M 0.03% 545
2016
Q1 		$39.6M Sell
1,273,595
-119,631
-9% -$3.74M 0.03% 499
2015
Q4 		$46.7M Sell
1,393,226
-10,873
-0.8% -$346K 0.03% 473
2015
Q3 		$44.4M Buy
1,404,099
+110
+0% +$3.89K 0.03% 479
2015
Q2 		$55.4M Buy
1,403,989
+146,955
+12% +$6.57M 0.04% 454
2015
Q1 		$65.5M Buy
1,257,034
+229,852
+22% +$12.3M 0.05% 416
2014
Q4 		$51.8M Buy
1,027,182
+50,823
+5% +$2.24M 0.04% 474
2014
Q3 		$37.2M Sell
976,359
-1,024,127
-51% -$39.1M 0.03% 559
2014
Q2 		$77.3M Sell
2,000,486
-256,254
-11% -$11.2M 0.05% 365
2014
Q1 		$114M Buy
2,256,740
+40,997
+2% +$2.18M 0.08% 271
2013
Q4 		$128M Sell
2,215,743
-188,739
-8% -$11.2M 0.09% 246
2013
Q3 		$141M Sell
2,404,482
-132,063
-5% -$7.29M 0.11% 198
2013
Q2 		$131M Buy
+2,536,545
New +$122M 0.11% 210

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,483,898 shares — an estimated $62.5M sold.

TIAA CREF Investment Management first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $141M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • TIAA CREF Investment Management reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,483,898 Whole Foods Market Inc shares in Q3 2017, an estimated $62.5M.
  • TIAA CREF Investment Management first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • TIAA CREF Investment Management's Whole Foods Market Inc position peaked at $141M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

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