TIAA CREF Investment Management’s Live Oak Bancshares LOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$734K	Sell	50,241 -465	-0.9%	-$7.15K	﹤0.01%	2447
2018 Q4	$751K	Hold	50,706	–	–	﹤0.01%	2398
2018 Q3	$1.36M	Sell	50,706 -5,430	-10%	-$163K	﹤0.01%	2305
2018 Q2	$1.72M	Sell	56,136 -465	-0.8%	-$13.6K	﹤0.01%	2251
2018 Q1	$1.57M	Sell	56,601 -1,669	-3%	-$44.1K	﹤0.01%	2233
2017 Q4	$1.39M	Buy	58,270 +2,449	+4%	+$59.1K	﹤0.01%	2308
2017 Q3	$1.31M	Sell	55,821 -637	-1%	-$14.9K	﹤0.01%	2391
2017 Q2	$1.37M	Buy	56,458 +631	+1%	+$15.1K	﹤0.01%	2392
2017 Q1	$1.21M	Sell	55,827 -1,207	-2%	-$25.6K	﹤0.01%	2418
2016 Q4	$1.05M	Sell	57,034 -3,796	-6%	-$63K	﹤0.01%	2499
2016 Q3	$877	Buy	60,830 +4,522	+8%	+$63.2K	﹤0.01%	2607
2016 Q2	$795K	Buy	56,308 +45,002	+398%	+$686K	﹤0.01%	2633
2016 Q1	$170K	Hold	11,306	–	–	﹤0.01%	3003
2015 Q4	$161K	Hold	11,306	–	–	﹤0.01%	3079
2015 Q3	$222K	Buy	+11,306	New	+$222K	﹤0.01%	3030

Other funds holding LOB

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Live Oak Bancshares (LOB) stake by 0.92% in Q1 2019, selling an estimated $7.15K and leaving 50,241 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

TIAA CREF Investment Management first reported a position in LOB in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

TIAA CREF Investment Management held 50,241 shares of Live Oak Bancshares worth $734K as of Q1 2019.
TIAA CREF Investment Management sold 465 Live Oak Bancshares shares in Q1 2019, an estimated $7.15K.
Live Oak Bancshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2447 holding.
TIAA CREF Investment Management first reported a position in Live Oak Bancshares in Q3 2015 and has held it in 15 quarters since.
TIAA CREF Investment Management's Live Oak Bancshares position peaked at $1.72M in Q2 2018.
111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

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