TCIM
LL

TIAA CREF Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

TIAA CREF Investment Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$587K Sell
58,139
-278
-0.5% -$3.08K ﹤0.01% 2538
2018
Q4 		$556K Sell
58,417
-586
-1% -$7.09K ﹤0.01% 2521
2018
Q3 		$914K Sell
59,003
-187,429
-76% -$3.78M ﹤0.01% 2464
2018
Q2 		$6M Buy
246,432
+180,318
+273% +$4.13M ﹤0.01% 1475
2018
Q1 		$1.58M Buy
66,114
+385
+0.6% +$10.2K ﹤0.01% 2230
2017
Q4 		$2.06M Sell
65,729
-7,514
-10% -$238K ﹤0.01% 2110
2017
Q3 		$2.85M Sell
73,243
-1,481
-2% -$49.2K ﹤0.01% 1959
2017
Q2 		$1.87M Buy
74,724
+5,577
+8% +$140K ﹤0.01% 2221
2017
Q1 		$1.45M Sell
69,147
-4,971
-7% -$84.4K ﹤0.01% 2325
2016
Q4 		$1.17M Sell
74,118
-2,363
-3% -$41.2K ﹤0.01% 2448
2016
Q3 		$1.5K Sell
76,481
-3,596
-4% -$59K ﹤0.01% 2332
2016
Q2 		$1.24M Sell
80,077
-6,151
-7% -$85.3K ﹤0.01% 2403
2016
Q1 		$1.13M Sell
86,228
-3,362
-4% -$42.3K ﹤0.01% 2407
2015
Q4 		$1.55M Hold
89,590
– – ﹤0.01% 2311
2015
Q3 		$1.18M Sell
89,590
-5,709
-6% -$93.7K ﹤0.01% 2470
2015
Q2 		$1.97M Buy
95,299
+1,260
+1% +$33.1K ﹤0.01% 2310
2015
Q1 		$2.9M Sell
94,039
-15,495
-14% -$792K ﹤0.01% 1990
2014
Q4 		$7.26M Sell
109,534
-7,129
-6% -$413K 0.01% 1359
2014
Q3 		$6.69M Buy
116,663
+9,062
+8% +$527K ﹤0.01% 1386
2014
Q2 		$8.17M Sell
107,601
-5,973
-5% -$496K 0.01% 1322
2014
Q1 		$10.7M Sell
113,574
-46,690
-29% -$4.67M 0.01% 1096
2013
Q4 		$16.5M Buy
160,264
+42,997
+37% +$4.57M 0.01% 873
2013
Q3 		$12.5M Buy
117,267
+2,193
+2% +$213K 0.01% 967
2013
Q2 		$8.96M Buy
+115,074
New +$9.14M 0.01% 1114

Other funds holding LL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its LL Flooring Holdings, Inc. (LL) stake by 0.48% in Q1 2019, selling an estimated $3.08K and leaving 58,139 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

TIAA CREF Investment Management first reported a position in LL in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.5M in Q4 2013. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • TIAA CREF Investment Management held 58,139 shares of LL Flooring Holdings, Inc. worth $587K as of Q1 2019.
  • TIAA CREF Investment Management sold 278 LL Flooring Holdings, Inc. shares in Q1 2019, an estimated $3.08K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2538 holding.
  • TIAA CREF Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's LL Flooring Holdings, Inc. position peaked at $16.5M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

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