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TIAA CREF Investment Management’s Loews L Stock Holding History

TIAA CREF Investment Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$44.5M Buy
928,466
+333,409
+56% +$15.7M 0.03% 435
2018
Q4 		$27.1M Buy
595,057
+66,309
+13% +$3.13M 0.02% 546
2018
Q3 		$26.6M Sell
528,748
-63,670
-11% -$3.19M 0.02% 626
2018
Q2 		$28.6M Buy
592,418
+148,870
+34% +$7.49M 0.02% 608
2018
Q1 		$22.1M Sell
443,548
-25,512
-5% -$1.29M 0.01% 715
2017
Q4 		$23.5M Sell
469,060
-47,812
-9% -$2.36M 0.02% 717
2017
Q3 		$24.7M Sell
516,872
-39,744
-7% -$1.89M 0.02% 676
2017
Q2 		$26.1M Sell
556,616
-4,106
-0.7% -$192K 0.02% 640
2017
Q1 		$26.2M Sell
560,722
-84,290
-13% -$3.94M 0.02% 648
2016
Q4 		$30.2M Sell
645,012
-49,873
-7% -$2.19M 0.02% 590
2016
Q3 		$28.6K Buy
694,885
+216,606
+45% +$8.89M 0.02% 634
2016
Q2 		$19.7M Sell
478,279
-7,424
-2% -$295K 0.02% 733
2016
Q1 		$18.6M Buy
485,703
+1,563
+0.3% +$57.5K 0.01% 769
2015
Q4 		$18.6M Buy
484,140
+14,147
+3% +$527K 0.01% 781
2015
Q3 		$17M Sell
469,993
-7,299
-2% -$273K 0.01% 792
2015
Q2 		$18.4M Buy
477,292
+5,060
+1% +$206K 0.01% 817
2015
Q1 		$19.3M Buy
472,232
+23,560
+5% +$955K 0.01% 794
2014
Q4 		$18.9M Sell
448,672
-16,486
-4% -$691K 0.01% 793
2014
Q3 		$19.4M Sell
465,158
-45,483
-9% -$1.96M 0.01% 778
2014
Q2 		$22.5M Sell
510,641
-24,928
-5% -$1.09M 0.02% 750
2014
Q1 		$23.6M Sell
535,569
-10,507
-2% -$470K 0.02% 728
2013
Q4 		$26.3M Sell
546,076
-17,406
-3% -$832K 0.02% 685
2013
Q3 		$26.3M Sell
563,482
-35,437
-6% -$1.63M 0.02% 660
2013
Q2 		$26.6M Buy
+598,919
New +$26.8M 0.02% 621

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Loews (L) stake by 56% in Q1 2019, buying an estimated $15.7M and bringing the position to 928,466 shares worth $44.5M. The position accounts for 0.03% of the portfolio, ranked #435.

TIAA CREF Investment Management first reported a position in L in Q2 2013 and has held it in 24 quarters since. 481 funds tracked by Wall St. Rank hold L as of Q1 2019.

  • TIAA CREF Investment Management held 928,466 shares of Loews worth $44.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 333,409 Loews shares in Q1 2019, an estimated $15.7M.
  • Loews made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #435 holding.
  • TIAA CREF Investment Management first reported a position in Loews in Q2 2013 and has held it in 24 quarters since.
  • 481 funds tracked by Wall St. Rank held Loews as of Q1 2019.

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