TCIM
LNW

TIAA CREF Investment Management’s Light & Wonder LNW Stock Holding History

TIAA CREF Investment Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.22M Buy
255,556
+126,683
+98% +$3.03M ﹤0.01% 1416
2018
Q4 		$2.3M Sell
128,873
-18,477
-13% -$373K ﹤0.01% 1872
2018
Q3 		$3.74M Buy
147,350
+26,524
+22% +$962K ﹤0.01% 1779
2018
Q2 		$5.94M Sell
120,826
-7,837
-6% -$414K ﹤0.01% 1484
2018
Q1 		$5.35M Sell
128,663
-61,581
-32% -$2.88M ﹤0.01% 1513
2017
Q4 		$9.76M Sell
190,244
-23,751
-11% -$1.16M 0.01% 1156
2017
Q3 		$9.81M Buy
213,995
+71,580
+50% +$2.5M 0.01% 1159
2017
Q2 		$3.72M Buy
142,415
+3,293
+2% +$78.3K ﹤0.01% 1786
2017
Q1 		$3.29M Sell
139,122
-9,478
-6% -$183K ﹤0.01% 1842
2016
Q4 		$2.08M Sell
148,600
-11,439
-7% -$156K ﹤0.01% 2172
2016
Q3 		$1.8K Sell
160,039
-3,071
-2% -$30.1K ﹤0.01% 2233
2016
Q2 		$1.5M Buy
163,110
+2,202
+1% +$20.8K ﹤0.01% 2289
2016
Q1 		$1.52M Sell
160,908
-4,264
-3% -$31.8K ﹤0.01% 2236
2015
Q4 		$1.48M Sell
165,172
-4,404
-3% -$42.4K ﹤0.01% 2341
2015
Q3 		$1.77M Sell
169,576
-13,347
-7% -$175K ﹤0.01% 2224
2015
Q2 		$2.84M Sell
182,923
-15,639
-8% -$222K ﹤0.01% 2073
2015
Q1 		$2.08M Sell
198,562
-96,903
-33% -$1.22M ﹤0.01% 2196
2014
Q4 		$3.76M Buy
295,465
+39,010
+15% +$470K ﹤0.01% 1827
2014
Q3 		$2.76M Sell
256,455
-13,929
-5% -$142K ﹤0.01% 2011
2014
Q2 		$3.01M Sell
270,384
-8,776
-3% -$94.8K ﹤0.01% 2044
2014
Q1 		$3.83M Sell
279,160
-67,102
-19% -$977K ﹤0.01% 1814
2013
Q4 		$5.86M Sell
346,262
-13,597
-4% -$240K ﹤0.01% 1518
2013
Q3 		$5.82M Sell
359,859
-6,077
-2% -$85.9K ﹤0.01% 1468
2013
Q2 		$4.12M Buy
+365,936
New +$3.49M ﹤0.01% 1672

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Light & Wonder (LNW) stake by 98% in Q1 2019, buying an estimated $3.03M and bringing the position to 255,556 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

TIAA CREF Investment Management first reported a position in LNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.81M in Q3 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q1 2019.

  • TIAA CREF Investment Management held 255,556 shares of Light & Wonder worth $5.22M as of Q1 2019.
  • TIAA CREF Investment Management bought 126,683 Light & Wonder shares in Q1 2019, an estimated $3.03M.
  • Light & Wonder made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1416 holding.
  • TIAA CREF Investment Management first reported a position in Light & Wonder in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Light & Wonder position peaked at $9.81M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2019.

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