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TIAA CREF Investment Management’s L3Harris LHX Stock Holding History

TIAA CREF Investment Management’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$71M Sell
444,533
-15,951
-3% -$2.46M 0.05% 326
2018
Q4 		$62M Buy
460,484
+4,670
+1% +$706K 0.05% 339
2018
Q3 		$77.1M Sell
455,814
-14,752
-3% -$2.35M 0.05% 330
2018
Q2 		$68M Buy
470,566
+101,302
+27% +$15.7M 0.05% 360
2018
Q1 		$59.6M Buy
369,264
+80,165
+28% +$12.2M 0.04% 394
2017
Q4 		$41M Sell
289,099
-73,722
-20% -$10.3M 0.03% 512
2017
Q3 		$47.8M Sell
362,821
-83,775
-19% -$10M 0.03% 458
2017
Q2 		$48.7M Buy
446,596
+2,062
+0.5% +$227K 0.03% 453
2017
Q1 		$49.5M Buy
444,534
+87,984
+25% +$9.41M 0.04% 453
2016
Q4 		$36.5M Sell
356,550
-9,909
-3% -$980K 0.03% 528
2016
Q3 		$33.6K Buy
366,459
+77,577
+27% +$6.89M 0.02% 569
2016
Q2 		$24.1M Sell
288,882
-114,467
-28% -$9.04M 0.02% 659
2016
Q1 		$31.4M Sell
403,349
-21,055
-5% -$1.68M 0.02% 590
2015
Q4 		$36.9M Sell
424,404
-169,887
-29% -$13.7M 0.03% 548
2015
Q3 		$43.5M Buy
594,291
+79,057
+15% +$6.18M 0.03% 484
2015
Q2 		$39.6M Buy
515,234
+206,248
+67% +$16.4M 0.03% 548
2015
Q1 		$24.3M Sell
308,986
-2,298
-0.7% -$168K 0.02% 712
2014
Q4 		$22.4M Sell
311,284
-114,472
-27% -$7.92M 0.02% 725
2014
Q3 		$28.3M Sell
425,756
-14,830
-3% -$1.05M 0.02% 656
2014
Q2 		$33.4M Sell
440,586
-109,221
-20% -$8.14M 0.02% 610
2014
Q1 		$40.2M Sell
549,807
-136,207
-20% -$9.74M 0.03% 548
2013
Q4 		$47.9M Buy
686,014
+170,994
+33% +$10.8M 0.03% 504
2013
Q3 		$30.5M Buy
515,020
+187,037
+57% +$10.4M 0.02% 610
2013
Q2 		$16.2M Buy
+327,983
New +$15.6M 0.01% 805

Other funds holding LHX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its L3Harris (LHX) stake by 3.5% in Q1 2019, selling an estimated $2.46M and leaving 444,533 shares worth $71M. The position accounts for 0.05% of the portfolio, ranked #326.

TIAA CREF Investment Management first reported a position in LHX in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.1M in Q3 2018. 731 funds tracked by Wall St. Rank hold LHX as of Q1 2019.

  • TIAA CREF Investment Management held 444,533 shares of L3Harris worth $71M as of Q1 2019.
  • TIAA CREF Investment Management sold 15,951 L3Harris shares in Q1 2019, an estimated $2.46M.
  • L3Harris made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #326 holding.
  • TIAA CREF Investment Management first reported a position in L3Harris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's L3Harris position peaked at $77.1M in Q3 2018.
  • 731 funds tracked by Wall St. Rank held L3Harris as of Q1 2019.

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