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TIAA CREF Investment Management’s Leidos LDOS Stock Holding History

TIAA CREF Investment Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.5M Sell
367,139
-184,905
-33% -$11.2M 0.02% 655
2018
Q4 		$29.1M Buy
552,044
+6,899
+1% +$429K 0.02% 529
2018
Q3 		$37.7M Sell
545,145
-83,941
-13% -$5.7M 0.02% 520
2018
Q2 		$37.1M Sell
629,086
-34,534
-5% -$2.15M 0.02% 527
2018
Q1 		$43.4M Sell
663,620
-306,431
-32% -$20.2M 0.03% 479
2017
Q4 		$62.6M Sell
970,051
-10,144
-1% -$636K 0.04% 391
2017
Q3 		$58M Buy
980,195
+78,247
+9% +$4.36M 0.04% 410
2017
Q2 		$46.6M Sell
901,948
-239,698
-21% -$12.8M 0.03% 466
2017
Q1 		$58.4M Buy
1,141,646
+34,079
+3% +$1.76M 0.04% 419
2016
Q4 		$56.6M Buy
1,107,567
+391,361
+55% +$18.3M 0.04% 406
2016
Q3 		$31K Buy
716,206
+415,305
+138% +$18.9M 0.02% 600
2016
Q2 		$14.4M Sell
300,901
-77,882
-21% -$3.85M 0.01% 872
2016
Q1 		$19.1M Buy
378,783
+39,167
+12% +$1.87M 0.01% 762
2015
Q4 		$19.1M Buy
339,616
+94,889
+39% +$5M 0.01% 773
2015
Q3 		$10.1M Buy
244,727
+83,102
+51% +$3.47M 0.01% 1037
2015
Q2 		$6.53M Sell
161,625
-130,018
-45% -$5.47M ﹤0.01% 1478
2015
Q1 		$12.2M Sell
291,643
-352,505
-55% -$15.3M 0.01% 1012
2014
Q4 		$28M Buy
644,148
+484,553
+304% +$19M 0.02% 643
2014
Q3 		$5.48M Sell
159,595
-22,135
-12% -$816K ﹤0.01% 1543
2014
Q2 		$6.97M Sell
181,730
-30,901
-15% -$1.17M ﹤0.01% 1439
2014
Q1 		$7.52M Sell
212,631
-32,083
-13% -$1.43M 0.01% 1321
2013
Q4 		$11.4M Buy
+244,714
New +$11.3M 0.01% 1071
2013
Q3 		– Sell
-649,906
Closed -$22.4M – 3103
2013
Q2 		$22.4M Buy
+649,906
New +$23.1M 0.02% 686

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Leidos (LDOS) stake by 33% in Q1 2019, selling an estimated $11.2M and leaving 367,139 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #655.

TIAA CREF Investment Management first reported a position in LDOS in Q2 2013 and has held it in 23 quarters since. The position peaked at $62.6M in Q4 2017. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • TIAA CREF Investment Management held 367,139 shares of Leidos worth $23.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 184,905 Leidos shares in Q1 2019, an estimated $11.2M.
  • Leidos made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #655 holding.
  • TIAA CREF Investment Management first reported a position in Leidos in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Leidos position peaked at $62.6M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

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