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TIAA CREF Investment Management’s Estee Lauder EL Stock Holding History

TIAA CREF Investment Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$322M Buy
1,947,351
+78,844
+4% +$11.6M 0.23% 90
2018
Q4 		$243M Sell
1,868,507
-134,213
-7% -$18.2M 0.19% 107
2018
Q3 		$291M Sell
2,002,720
-875,355
-30% -$122M 0.19% 112
2018
Q2 		$411M Sell
2,878,075
-642,437
-18% -$95.1M 0.28% 74
2018
Q1 		$527M Sell
3,520,512
-119,916
-3% -$16.6M 0.36% 62
2017
Q4 		$463M Sell
3,640,428
-317,901
-8% -$38.2M 0.31% 67
2017
Q3 		$427M Sell
3,958,329
-385,710
-9% -$39.6M 0.29% 77
2017
Q2 		$417M Sell
4,344,039
-142,533
-3% -$13.1M 0.29% 75
2017
Q1 		$380M Buy
4,486,572
+460,548
+11% +$38.1M 0.27% 78
2016
Q4 		$308M Buy
4,026,024
+764,175
+23% +$62.1M 0.23% 92
2016
Q3 		$289K Sell
3,261,849
-801,801
-20% -$73.1M 0.18% 111
2016
Q2 		$370M Buy
4,063,650
+451,288
+12% +$42.1M 0.28% 76
2016
Q1 		$341M Sell
3,612,362
-711,555
-16% -$63.4M 0.26% 85
2015
Q4 		$381M Sell
4,323,917
-79,487
-2% -$6.77M 0.29% 77
2015
Q3 		$355M Buy
4,403,404
+340,006
+8% +$28.5M 0.28% 71
2015
Q2 		$352M Buy
4,063,398
+398,034
+11% +$34.3M 0.25% 83
2015
Q1 		$305M Buy
3,665,364
+150,924
+4% +$11.9M 0.21% 96
2014
Q4 		$268M Buy
3,514,440
+150,321
+4% +$11.1M 0.19% 123
2014
Q3 		$251M Buy
3,364,119
+14,302
+0.4% +$1.08M 0.18% 125
2014
Q2 		$249M Buy
3,349,817
+668,439
+25% +$49.1M 0.17% 128
2014
Q1 		$179M Buy
2,681,378
+846,779
+46% +$58.8M 0.13% 174
2013
Q4 		$138M Sell
1,834,599
-22,262
-1% -$1.61M 0.1% 227
2013
Q3 		$130M Sell
1,856,861
-25,181
-1% -$1.7M 0.1% 216
2013
Q2 		$124M Buy
+1,882,042
New +$128M 0.1% 224

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's EL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Estee Lauder (EL) stake by 4.2% in Q1 2019, buying an estimated $11.6M and bringing the position to 1,947,351 shares worth $322M. The position accounts for 0.23% of the portfolio, ranked #90.

TIAA CREF Investment Management first reported a position in EL in Q2 2013 and has held it in 24 quarters since. The position peaked at $527M in Q1 2018. 880 funds tracked by Wall St. Rank hold EL as of Q1 2019.

  • TIAA CREF Investment Management held 1,947,351 shares of Estee Lauder worth $322M as of Q1 2019.
  • TIAA CREF Investment Management bought 78,844 Estee Lauder shares in Q1 2019, an estimated $11.6M.
  • Estee Lauder made up 0.23% of TIAA CREF Investment Management's portfolio in Q1 2019, its #90 holding.
  • TIAA CREF Investment Management first reported a position in Estee Lauder in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Estee Lauder position peaked at $527M in Q1 2018.
  • 880 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.