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TIAA CREF Investment Management’s Lincoln National LNC Stock Holding History

TIAA CREF Investment Management’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$52.3M Buy
890,194
+25,204
+3% +$1.49M 0.04% 395
2018
Q4 		$44.4M Buy
864,990
+22,790
+3% +$1.39M 0.04% 412
2018
Q3 		$57M Sell
842,200
-37,865
-4% -$2.5M 0.04% 402
2018
Q2 		$54.8M Sell
880,065
-551,998
-39% -$37.8M 0.04% 424
2018
Q1 		$105M Sell
1,432,063
-276,395
-16% -$21.7M 0.07% 266
2017
Q4 		$131M Sell
1,708,458
-972,173
-36% -$73.6M 0.09% 241
2017
Q3 		$197M Buy
2,680,631
+297,030
+12% +$21M 0.13% 158
2017
Q2 		$161M Buy
2,383,601
+94,488
+4% +$6.25M 0.11% 196
2017
Q1 		$150M Buy
2,289,113
+578,351
+34% +$39.5M 0.11% 197
2016
Q4 		$113M Buy
1,710,762
+1,060,558
+163% +$61.7M 0.08% 251
2016
Q3 		$30.5K Sell
650,204
-378,865
-37% -$17M 0.02% 607
2016
Q2 		$39.9M Sell
1,029,069
-170,866
-14% -$7.25M 0.03% 494
2016
Q1 		$47M Buy
1,199,935
+87,404
+8% +$3.41M 0.04% 455
2015
Q4 		$55.9M Buy
1,112,531
+72,490
+7% +$3.79M 0.04% 416
2015
Q3 		$49.4M Sell
1,040,041
-3,863
-0.4% -$207K 0.04% 450
2015
Q2 		$61.8M Sell
1,043,904
-86,483
-8% -$5.06M 0.04% 420
2015
Q1 		$65M Sell
1,130,387
-248,865
-18% -$13.9M 0.05% 420
2014
Q4 		$79.5M Buy
1,379,252
+7,638
+0.6% +$416K 0.06% 364
2014
Q3 		$73.5M Sell
1,371,614
-185,891
-12% -$9.88M 0.05% 368
2014
Q2 		$80.1M Buy
1,557,505
+82,923
+6% +$4.1M 0.06% 359
2014
Q1 		$74.7M Buy
1,474,582
+103,158
+8% +$5.19M 0.05% 375
2013
Q4 		$70.8M Sell
1,371,424
-176,830
-11% -$8.47M 0.05% 388
2013
Q3 		$65M Buy
1,548,254
+168,163
+12% +$7.1M 0.05% 396
2013
Q2 		$50.3M Buy
+1,380,091
New +$47.1M 0.04% 449

Other funds holding LNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Lincoln National (LNC) stake by 2.9% in Q1 2019, buying an estimated $1.49M and bringing the position to 890,194 shares worth $52.3M. The position accounts for 0.04% of the portfolio, ranked #395.

TIAA CREF Investment Management first reported a position in LNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $197M in Q3 2017. 655 funds tracked by Wall St. Rank hold LNC as of Q1 2019.

  • TIAA CREF Investment Management held 890,194 shares of Lincoln National worth $52.3M as of Q1 2019.
  • TIAA CREF Investment Management bought 25,204 Lincoln National shares in Q1 2019, an estimated $1.49M.
  • Lincoln National made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #395 holding.
  • TIAA CREF Investment Management first reported a position in Lincoln National in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lincoln National position peaked at $197M in Q3 2017.
  • 655 funds tracked by Wall St. Rank held Lincoln National as of Q1 2019.

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