TCIM
LLTC

TIAA CREF Investment Management’s Linear Technology Corp LLTC Stock Holding History

TIAA CREF Investment Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-806,403
Closed -$50.3M – 3111
2016
Q4 		$50.3M Sell
806,403
-52,168
-6% -$3.18M 0.04% 435
2016
Q3 		$50.9M Sell
858,571
-233,800
-21% -$13.1M 0.03% 441
2016
Q2 		$50.8M Sell
1,092,371
-5,010
-0.5% -$229K 0.04% 416
2016
Q1 		$48.9M Buy
1,097,381
+67,448
+7% +$2.85M 0.04% 441
2015
Q4 		$43.7M Buy
1,029,933
+202,999
+25% +$8.92M 0.03% 491
2015
Q3 		$33.4M Buy
826,934
+26,503
+3% +$1.09M 0.03% 576
2015
Q2 		$35.4M Sell
800,431
-18,318
-2% -$852K 0.03% 597
2015
Q1 		$38.3M Sell
818,749
-242,114
-23% -$11.3M 0.03% 560
2014
Q4 		$48.4M Sell
1,060,863
-316,744
-23% -$13.8M 0.03% 490
2014
Q3 		$61.2M Sell
1,377,607
-848,466
-38% -$38.5M 0.04% 430
2014
Q2 		$105M Buy
2,226,073
+325,940
+17% +$15.1M 0.07% 292
2014
Q1 		$92.5M Sell
1,900,133
-117,014
-6% -$5.39M 0.07% 324
2013
Q4 		$91.9M Buy
2,017,147
+169,087
+9% +$7.06M 0.07% 312
2013
Q3 		$73.3M Buy
1,848,060
+187,082
+11% +$7.39M 0.06% 355
2013
Q2 		$61.2M Buy
+1,660,978
New +$61M 0.05% 397

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TIAA CREF Investment Management's LLTC Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 806,403 shares — an estimated $50.3M sold.

TIAA CREF Investment Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $105M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 806,403 Linear Technology Corp shares in Q1 2017, an estimated $50.3M.
  • TIAA CREF Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's Linear Technology Corp position peaked at $105M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.