TIAA CREF Investment Management
XLS

TIAA CREF Investment Management’s EXELIS INC COM STK XLS Stock Holding History

TIAA CREF Investment Management’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-304,155
Closed -$7.41M – 3253
2015
Q1 		$7.41M Sell
304,155
-241,431
-44% -$5.16M 0.01% 1363
2014
Q4 		$9.56M Sell
545,586
-67,606
-11% -$1.17M 0.01% 1144
2014
Q3 		$10.1M Sell
613,192
-37,529
-6% -$610K 0.01% 1086
2014
Q2 		$10.3M Sell
650,721
-766,909
-54% -$12.6M 0.01% 1136
2014
Q1 		$25.2M Buy
1,417,630
+84,355
+6% +$1.56M 0.02% 704
2013
Q4 		$23.7M Buy
1,333,275
+309,730
+30% +$4.93M 0.02% 723
2013
Q3 		$15M Buy
1,023,545
+352,657
+53% +$4.94M 0.01% 880
2013
Q2 		$8.64M Buy
+670,888
New +$7.38M 0.01% 1135

Other funds holding XLS

Burney Company
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TIAA CREF Investment Management's XLS Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 304,155 shares — an estimated $7.41M sold.

TIAA CREF Investment Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $25.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • TIAA CREF Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 304,155 EXELIS INC COM STK shares in Q2 2015, an estimated $7.41M.
  • TIAA CREF Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • TIAA CREF Investment Management's EXELIS INC COM STK position peaked at $25.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.