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TIAA CREF Investment Management’s Lumentum LITE Stock Holding History

TIAA CREF Investment Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.1M Buy
691,810
+60,159
+10% +$2.89M 0.03% 467
2018
Q4 		$26.5M Sell
631,651
-344,877
-35% -$17M 0.02% 552
2018
Q3 		$58.5M Sell
976,528
-166,869
-15% -$9.98M 0.04% 391
2018
Q2 		$66.2M Sell
1,143,397
-90,225
-7% -$5.38M 0.04% 370
2018
Q1 		$78.7M Sell
1,233,622
-776,273
-39% -$44.5M 0.05% 317
2017
Q4 		$98.3M Sell
2,009,895
-995,258
-33% -$55.5M 0.06% 292
2017
Q3 		$163M Buy
3,005,153
+1,176,765
+64% +$68.4M 0.11% 192
2017
Q2 		$104M Sell
1,828,388
-20,585
-1% -$1.1M 0.07% 275
2017
Q1 		$98.6M Sell
1,848,973
-112,791
-6% -$4.98M 0.07% 293
2016
Q4 		$75.8M Buy
1,961,764
+614,212
+46% +$24.4M 0.06% 340
2016
Q3 		$56.3K Sell
1,347,552
-119,232
-8% -$3.92M 0.04% 415
2016
Q2 		$35.5M Buy
1,466,784
+231,422
+19% +$5.73M 0.03% 531
2016
Q1 		$33.3M Buy
1,235,362
+95,651
+8% +$2.21M 0.03% 568
2015
Q4 		$25.1M Buy
1,139,711
+400,394
+54% +$7.13M 0.02% 681
2015
Q3 		$12.5M Buy
+739,317
New +$14M 0.01% 930

Other funds holding LITE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Lumentum (LITE) stake by 9.5% in Q1 2019, buying an estimated $2.89M and bringing the position to 691,810 shares worth $39.1M. The position accounts for 0.03% of the portfolio, ranked #467.

TIAA CREF Investment Management first reported a position in LITE in Q3 2015 and has held it in 15 quarters since. The position peaked at $163M in Q3 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • TIAA CREF Investment Management held 691,810 shares of Lumentum worth $39.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 60,159 Lumentum shares in Q1 2019, an estimated $2.89M.
  • Lumentum made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #467 holding.
  • TIAA CREF Investment Management first reported a position in Lumentum in Q3 2015 and has held it in 15 quarters since.
  • TIAA CREF Investment Management's Lumentum position peaked at $163M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

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