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TIAA CREF Investment Management’s Lazard LAZ Stock Holding History

TIAA CREF Investment Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.5M Buy
621,673
+97,124
+19% +$3.65M 0.02% 669
2018
Q4 		$19.4M Sell
524,549
-1,044,149
-67% -$41.7M 0.02% 662
2018
Q3 		$75.5M Sell
1,568,698
-81,776
-5% -$4.07M 0.05% 334
2018
Q2 		$80.7M Buy
1,650,474
+2,909
+0.2% +$154K 0.05% 321
2018
Q1 		$86.6M Sell
1,647,565
-40,021
-2% -$2.22M 0.06% 303
2017
Q4 		$88.6M Buy
1,687,586
+1,013,087
+150% +$48.5M 0.06% 311
2017
Q3 		$30.5M Sell
674,499
-184,778
-22% -$8.19M 0.02% 595
2017
Q2 		$39.8M Buy
859,277
+172,973
+25% +$7.76M 0.03% 511
2017
Q1 		$31.6M Sell
686,304
-110,594
-14% -$4.77M 0.02% 585
2016
Q4 		$32.7M Sell
796,898
-93,186
-10% -$3.62M 0.02% 564
2016
Q3 		$32.4K Sell
890,084
-444,824
-33% -$15.6M 0.02% 582
2016
Q2 		$39.8M Sell
1,334,908
-98,883
-7% -$3.43M 0.03% 496
2016
Q1 		$55.6M Buy
1,433,791
+25,123
+2% +$902K 0.04% 404
2015
Q4 		$63.4M Sell
1,408,668
-279,166
-17% -$12.8M 0.05% 382
2015
Q3 		$73.1M Buy
1,687,834
+113,962
+7% +$5.87M 0.06% 344
2015
Q2 		$88.5M Buy
1,573,872
+131,784
+9% +$7.33M 0.06% 316
2015
Q1 		$75.8M Sell
1,442,088
-218,404
-13% -$10.8M 0.05% 374
2014
Q4 		$83.1M Sell
1,660,492
-136,790
-8% -$6.78M 0.06% 349
2014
Q3 		$91.1M Buy
1,797,282
+667,051
+59% +$35M 0.06% 311
2014
Q2 		$58.3M Buy
1,130,231
+580,753
+106% +$28.6M 0.04% 444
2014
Q1 		$25.9M Buy
549,478
+132,604
+32% +$5.97M 0.02% 694
2013
Q4 		$18.9M Sell
416,874
-10,029
-2% -$406K 0.01% 803
2013
Q3 		$15.4M Buy
426,903
+95,568
+29% +$3.39M 0.01% 869
2013
Q2 		$10.7M Buy
+331,335
New +$11.1M 0.01% 1016

Other funds holding LAZ

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Lazard (LAZ) stake by 19% in Q1 2019, buying an estimated $3.65M and bringing the position to 621,673 shares worth $22.5M. The position accounts for 0.02% of the portfolio, ranked #669.

TIAA CREF Investment Management first reported a position in LAZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $91.1M in Q3 2014. 266 funds tracked by Wall St. Rank hold LAZ as of Q1 2019.

  • TIAA CREF Investment Management held 621,673 shares of Lazard worth $22.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 97,124 Lazard shares in Q1 2019, an estimated $3.65M.
  • Lazard made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #669 holding.
  • TIAA CREF Investment Management first reported a position in Lazard in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lazard position peaked at $91.1M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Lazard as of Q1 2019.

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