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TIAA CREF Investment Management’s Lear LEA Stock Holding History

TIAA CREF Investment Management’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$46.3M Sell
341,376
-26,993
-7% -$3.96M 0.03% 425
2018
Q4 		$45.3M Sell
368,369
-281,347
-43% -$37.6M 0.04% 406
2018
Q3 		$94.2M Sell
649,716
-49,733
-7% -$8.52M 0.06% 290
2018
Q2 		$130M Sell
699,449
-14,860
-2% -$2.91M 0.09% 220
2018
Q1 		$133M Sell
714,309
-182,996
-20% -$34.5M 0.09% 229
2017
Q4 		$159M Sell
897,305
-14,222
-2% -$2.5M 0.1% 198
2017
Q3 		$158M Sell
911,527
-65,127
-7% -$9.85M 0.11% 200
2017
Q2 		$139M Buy
976,654
+23,718
+2% +$3.36M 0.1% 219
2017
Q1 		$135M Sell
952,936
-59,975
-6% -$8.51M 0.1% 223
2016
Q4 		$134M Sell
1,012,911
-16,608
-2% -$2.09M 0.1% 219
2016
Q3 		$125K Sell
1,029,519
-382,063
-27% -$43.5M 0.08% 244
2016
Q2 		$144M Sell
1,411,582
-38,929
-3% -$4.38M 0.11% 195
2016
Q1 		$161M Buy
1,450,511
+15,289
+1% +$1.62M 0.12% 166
2015
Q4 		$176M Sell
1,435,222
-62,490
-4% -$7.61M 0.13% 162
2015
Q3 		$163M Buy
1,497,712
+10,066
+0.7% +$1.05M 0.13% 166
2015
Q2 		$167M Buy
1,487,646
+154,710
+12% +$17.8M 0.12% 195
2015
Q1 		$148M Buy
1,332,936
+11,835
+0.9% +$1.24M 0.1% 226
2014
Q4 		$130M Sell
1,321,101
-73,892
-5% -$6.79M 0.09% 252
2014
Q3 		$121M Buy
1,394,993
+115,908
+9% +$11.2M 0.09% 254
2014
Q2 		$114M Sell
1,279,085
-142,746
-10% -$12.3M 0.08% 275
2014
Q1 		$119M Sell
1,421,831
-273,567
-16% -$21.8M 0.09% 263
2013
Q4 		$137M Sell
1,695,398
-111,275
-6% -$8.71M 0.1% 229
2013
Q3 		$129M Buy
1,806,673
+731,148
+68% +$50.3M 0.1% 217
2013
Q2 		$65M Buy
+1,075,525
New +$62.1M 0.05% 383

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Lear (LEA) stake by 7.3% in Q1 2019, selling an estimated $3.96M and leaving 341,376 shares worth $46.3M. The position accounts for 0.03% of the portfolio, ranked #425.

TIAA CREF Investment Management first reported a position in LEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q4 2015. 515 funds tracked by Wall St. Rank hold LEA as of Q1 2019.

  • TIAA CREF Investment Management held 341,376 shares of Lear worth $46.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 26,993 Lear shares in Q1 2019, an estimated $3.96M.
  • Lear made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #425 holding.
  • TIAA CREF Investment Management first reported a position in Lear in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lear position peaked at $176M in Q4 2015.
  • 515 funds tracked by Wall St. Rank held Lear as of Q1 2019.

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