TIAA CREF Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

TIAA CREF Investment Management’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$119M	Buy	576,063 +23,660	+4%	+$4.69M	0.08%	222
2018 Q4	$95.9M	Buy	552,403 +94,434	+21%	+$18.2M	0.08%	247
2018 Q3	$97.4M	Sell	457,969 -13,361	-3%	-$2.78M	0.06%	285
2018 Q2	$90.6M	Buy	471,330 +141,994	+43%	+$28.3M	0.06%	293
2018 Q1	$68.5M	Sell	329,336 -12,689	-4%	-$2.63M	0.05%	366
2017 Q4	$67.7M	Sell	342,025 -28,697	-8%	-$5.46M	0.04%	374
2017 Q3	$69.9M	Sell	370,722 -104,146	-22%	-$18.7M	0.05%	359
2017 Q2	$79.3M	Sell	474,868 -68,827	-13%	-$11.5M	0.06%	337
2017 Q1	$89.9M	Buy	+543,695	New	+$88M	0.06%	309
2016 Q4	–	Sell	-561,054	Closed	-$84.6K	–	3130
2016 Q3	$84.6K	Sell	561,054 -199,322	-26%	-$29.7M	0.05%	329
2016 Q2	$112M	Buy	760,376 +243,413	+47%	+$32.7M	0.09%	245
2016 Q1	$61.3M	Sell	516,963 -72,074	-12%	-$8.41M	0.05%	379
2015 Q4	$70.4M	Buy	589,037 +273,085	+86%	+$32.4M	0.05%	347
2015 Q3	$33M	Sell	315,952 -10,666	-3%	-$1.2M	0.03%	578
2015 Q2	$37M	Buy	326,618 +10,422	+3%	+$1.24M	0.03%	573
2015 Q1	$39.8M	Buy	316,196 +94,901	+43%	+$12.1M	0.03%	548
2014 Q4	$27.9M	Sell	221,295 -194,133	-47%	-$23.2M	0.02%	645
2014 Q3	$49.4M	Sell	415,428 -398,026	-49%	-$45.2M	0.04%	480
2014 Q2	$98.2M	Buy	813,454 +45,136	+6%	+$5.36M	0.07%	309
2014 Q1	$90.8M	Buy	768,318 +240,958	+46%	+$26.9M	0.07%	331
2013 Q4	$56.4M	Buy	527,360 +85,369	+19%	+$8.54M	0.04%	457
2013 Q3	$41.8M	Buy	441,991 +29,196	+7%	+$2.69M	0.03%	513
2013 Q2	$35.4M	Buy	+412,795	New	+$34.6M	0.03%	544

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management increased its L3 Technologies, Inc. (LLL) stake by 4.3% in Q1 2019, buying an estimated $4.69M and bringing the position to 576,063 shares worth $119M. The position accounts for 0.08% of the portfolio, ranked #222.

TIAA CREF Investment Management first reported a position in LLL in Q2 2013 and has held it in 23 quarters since. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

TIAA CREF Investment Management held 576,063 shares of L3 Technologies, Inc. worth $119M as of Q1 2019.
TIAA CREF Investment Management bought 23,660 L3 Technologies, Inc. shares in Q1 2019, an estimated $4.69M.
L3 Technologies, Inc. made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #222 holding.
TIAA CREF Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 23 quarters since.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

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