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TIAA CREF Investment Management’s Lithia Motors LAD Stock Holding History

TIAA CREF Investment Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.1M Buy
152,219
+1,041
+0.7% +$90.6K 0.01% 873
2018
Q4 		$11.5M Buy
151,178
+109,465
+262% +$8.66M 0.01% 887
2018
Q3 		$3.41M Sell
41,713
-11,265
-21% -$993K ﹤0.01% 1836
2018
Q2 		$5.01M Sell
52,978
-3,826
-7% -$379K ﹤0.01% 1596
2018
Q1 		$5.71M Sell
56,804
-510
-0.9% -$57.7K ﹤0.01% 1475
2017
Q4 		$6.51M Sell
57,314
-4,770
-8% -$555K ﹤0.01% 1443
2017
Q3 		$7.47M Sell
62,084
-941
-1% -$98.5K 0.01% 1351
2017
Q2 		$5.94M Sell
63,025
-646
-1% -$58.4K ﹤0.01% 1487
2017
Q1 		$5.45M Sell
63,671
-4,231
-6% -$410K ﹤0.01% 1539
2016
Q4 		$6.58M Sell
67,902
-4,525
-6% -$415K ﹤0.01% 1420
2016
Q3 		$6.92K Sell
72,427
-838
-1% -$70.4K ﹤0.01% 1381
2016
Q2 		$5.21M Buy
73,265
+355
+0.5% +$28.5K ﹤0.01% 1508
2016
Q1 		$6.37M Sell
72,910
-1,323
-2% -$114K ﹤0.01% 1341
2015
Q4 		$7.92M Sell
74,233
-1,968
-3% -$226K 0.01% 1218
2015
Q3 		$8.24M Sell
76,201
-4,132
-5% -$464K 0.01% 1172
2015
Q2 		$9.09M Sell
80,333
-270
-0.3% -$28.7K 0.01% 1219
2015
Q1 		$8.01M Sell
80,603
-1,411
-2% -$127K 0.01% 1300
2014
Q4 		$7.11M Sell
82,014
-3,991
-5% -$309K 0.01% 1373
2014
Q3 		$6.51M Sell
86,005
-2,476
-3% -$219K ﹤0.01% 1412
2014
Q2 		$8.32M Buy
88,481
+580
+0.7% +$44.3K 0.01% 1298
2014
Q1 		$5.84M Sell
87,901
-580
-0.7% -$36.2K ﹤0.01% 1505
2013
Q4 		$6.14M Sell
88,481
-2,138
-2% -$144K ﹤0.01% 1483
2013
Q3 		$6.61M Sell
90,619
-1,265
-1% -$82.7K 0.01% 1383
2013
Q2 		$4.9M Buy
+91,884
New +$4.62M ﹤0.01% 1538

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Lithia Motors (LAD) stake by 0.69% in Q1 2019, buying an estimated $90.6K and bringing the position to 152,219 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #873.

TIAA CREF Investment Management first reported a position in LAD in Q2 2013 and has held it in 24 quarters since. 231 funds tracked by Wall St. Rank hold LAD as of Q1 2019.

  • TIAA CREF Investment Management held 152,219 shares of Lithia Motors worth $14.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,041 Lithia Motors shares in Q1 2019, an estimated $90.6K.
  • Lithia Motors made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #873 holding.
  • TIAA CREF Investment Management first reported a position in Lithia Motors in Q2 2013 and has held it in 24 quarters since.
  • 231 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2019.

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