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TIAA CREF Investment Management’s LCI Industries LCII Stock Holding History

TIAA CREF Investment Management’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.64M Sell
47,338
-1,429
-3% -$113K ﹤0.01% 1647
2018
Q4 		$3.26M Sell
48,767
-1,744
-3% -$127K ﹤0.01% 1646
2018
Q3 		$4.18M Sell
50,511
-3,742
-7% -$350K ﹤0.01% 1692
2018
Q2 		$4.89M Sell
54,253
-4,799
-8% -$446K ﹤0.01% 1615
2018
Q1 		$6.15M Sell
59,052
-115
-0.2% -$13.2K ﹤0.01% 1431
2017
Q4 		$7.69M Sell
59,167
-4,707
-7% -$579K 0.01% 1314
2017
Q3 		$7.4M Sell
63,874
-1,425
-2% -$145K 0.01% 1359
2017
Q2 		$6.69M Sell
65,299
-47,513
-42% -$4.56M ﹤0.01% 1394
2017
Q1 		$11.3M Buy
+112,812
New +$12.1M 0.01% 1050
2016
Q4 		– Sell
-145,119
Closed -$14.2M – 3123
2016
Q3 		$14.2M Buy
145,119
+40,062
+38% +$3.81M 0.01% 926
2016
Q2 		$8.91M Buy
105,057
+421
+0.4% +$30.3K 0.01% 1120
2016
Q1 		$6.75M Buy
104,636
+26,767
+34% +$1.57M 0.01% 1295
2015
Q4 		$4.74M Sell
77,869
-22,614
-23% -$1.34M ﹤0.01% 1589
2015
Q3 		$5.49M Sell
100,483
-43,609
-30% -$2.46M ﹤0.01% 1474
2015
Q2 		$8.36M Buy
144,092
+1,228
+0.9% +$73.2K 0.01% 1281
2015
Q1 		$8.79M Sell
142,864
-2,119
-1% -$117K 0.01% 1245
2014
Q4 		$7.4M Sell
144,983
-25,036
-15% -$1.17M 0.01% 1348
2014
Q3 		$7.17M Sell
170,019
-2,842
-2% -$129K 0.01% 1336
2014
Q2 		$8.64M Buy
172,861
+1,478
+0.9% +$73.7K 0.01% 1266
2014
Q1 		$9.29M Buy
171,383
+3,593
+2% +$181K 0.01% 1180
2013
Q4 		$8.59M Buy
167,790
+1,762
+1% +$89.7K 0.01% 1249
2013
Q3 		$7.56M Buy
166,028
+16,480
+11% +$697K 0.01% 1279
2013
Q2 		$5.88M Buy
+149,548
New +$5.56M ﹤0.01% 1417

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its LCI Industries (LCII) stake by 2.9% in Q1 2019, selling an estimated $113K and leaving 47,338 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

TIAA CREF Investment Management first reported a position in LCII in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.2M in Q3 2016. 212 funds tracked by Wall St. Rank hold LCII as of Q1 2019.

  • TIAA CREF Investment Management held 47,338 shares of LCI Industries worth $3.64M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,429 LCI Industries shares in Q1 2019, an estimated $113K.
  • LCI Industries made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1647 holding.
  • TIAA CREF Investment Management first reported a position in LCI Industries in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's LCI Industries position peaked at $14.2M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held LCI Industries as of Q1 2019.

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