TCT
RAI

TIAA CREF Trust’s Reynolds American Inc RAI Stock Holding History

TIAA CREF Trust’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
Q1 		$1.16M Sell
18,375
-1,885
-9% -$113K 0.01% 279
2016
Q4 		$1.14M Buy
20,260
+7,183
+55% +$381K 0.01% 265
2016
Q3 		$617K Sell
13,077
-645
-5% -$32.4K 0.01% 313
2016
Q2 		$740K Buy
13,722
+1,287
+10% +$64.7K 0.01% 294
2016
Q1 		$626K Sell
12,435
-1,294
-9% -$63.5K 0.01% 288
2015
Q4 		$634K Buy
13,729
+1,913
+16% +$88.5K 0.01% 284
2015
Q3 		$523K Buy
+11,816
New +$490K 0.01% 287

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Trust's RAI Position: Q1 2017 in Review

TIAA CREF Trust reduced its Reynolds American Inc (RAI) stake by 9.3% in Q1 2017, selling an estimated $113K and leaving 18,375 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #279.

TIAA CREF Trust first reported a position in RAI in Q3 2015 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • TIAA CREF Trust held 18,375 shares of Reynolds American Inc worth $1.16M as of Q1 2017.
  • TIAA CREF Trust sold 1,885 Reynolds American Inc shares in Q1 2017, an estimated $113K.
  • Reynolds American Inc made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #279 holding.
  • TIAA CREF Trust first reported a position in Reynolds American Inc in Q3 2015 and has held it in 7 quarters since.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.