TCIM
FL

TIAA CREF Investment Management’s Foot Locker FL Stock Holding History

TIAA CREF Investment Management’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.5M Buy
387,606
+75,931
+24% +$4.42M 0.02% 656
2018
Q4 		$16.6M Sell
311,675
-278,038
-47% -$14M 0.01% 714
2018
Q3 		$30.1M Sell
589,713
-79,262
-12% -$3.93M 0.02% 595
2018
Q2 		$35.2M Sell
668,975
-858,248
-56% -$41.5M 0.02% 546
2018
Q1 		$69.5M Buy
1,527,223
+1,111,567
+267% +$51.7M 0.05% 360
2017
Q4 		$19.5M Buy
415,656
+1,456
+0.4% +$54.4K 0.01% 805
2017
Q3 		$14.6M Sell
414,200
-37,263
-8% -$1.57M 0.01% 915
2017
Q2 		$22.2M Sell
451,463
-839,439
-65% -$54.4M 0.02% 704
2017
Q1 		$96.6M Sell
1,290,902
-240,619
-16% -$17.4M 0.07% 296
2016
Q4 		$109M Sell
1,531,521
-175,833
-10% -$12.5M 0.08% 258
2016
Q3 		$116K Buy
1,707,354
+319,028
+23% +$19.9M 0.07% 262
2016
Q2 		$76.2M Buy
1,388,326
+44,554
+3% +$2.58M 0.06% 320
2016
Q1 		$86.7M Sell
1,343,772
-45,605
-3% -$2.96M 0.07% 290
2015
Q4 		$90.4M Sell
1,389,377
-26,429
-2% -$1.76M 0.07% 294
2015
Q3 		$102M Sell
1,415,806
-7,541
-0.5% -$537K 0.08% 252
2015
Q2 		$95.4M Sell
1,423,347
-211,333
-13% -$13.2M 0.07% 297
2015
Q1 		$103M Sell
1,634,680
-96,633
-6% -$5.48M 0.07% 302
2014
Q4 		$97.3M Buy
1,731,313
+128,158
+8% +$7.11M 0.07% 312
2014
Q3 		$89.2M Sell
1,603,155
-71,154
-4% -$3.74M 0.06% 318
2014
Q2 		$84.9M Sell
1,674,309
-59,458
-3% -$2.84M 0.06% 349
2014
Q1 		$81.5M Buy
1,733,767
+68,218
+4% +$2.83M 0.06% 349
2013
Q4 		$69M Sell
1,665,549
-122,567
-7% -$4.49M 0.05% 400
2013
Q3 		$60.7M Buy
1,788,116
+204,683
+13% +$7.1M 0.05% 414
2013
Q2 		$55.6M Buy
+1,583,433
New +$54.6M 0.05% 424

Other funds holding FL

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Foot Locker (FL) stake by 24% in Q1 2019, buying an estimated $4.42M and bringing the position to 387,606 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #656.

TIAA CREF Investment Management first reported a position in FL in Q2 2013 and has held it in 24 quarters since. The position peaked at $109M in Q4 2016. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • TIAA CREF Investment Management held 387,606 shares of Foot Locker worth $23.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 75,931 Foot Locker shares in Q1 2019, an estimated $4.42M.
  • Foot Locker made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #656 holding.
  • TIAA CREF Investment Management first reported a position in Foot Locker in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Foot Locker position peaked at $109M in Q4 2016.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

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