TCIM
LOMA

TIAA CREF Investment Management’s Loma Negra LOMA Stock Holding History

TIAA CREF Investment Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.26M Sell
480,542
-342,407
-42% -$4.08M ﹤0.01% 1410
2018
Q4 		$9.16M Sell
822,949
-527,334
-39% -$5.12M 0.01% 987
2018
Q3 		$11.9M Buy
1,350,283
+880,543
+187% +$8.37M 0.01% 1006
2018
Q2 		$4.82M Buy
469,740
+183,300
+64% +$3.02M ﹤0.01% 1624
2018
Q1 		$6.11M Hold
286,440
– – ﹤0.01% 1433
2017
Q4 		$6.6M Buy
+286,440
New +$6.31M ﹤0.01% 1434

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Loma Negra (LOMA) stake by 42% in Q1 2019, selling an estimated $4.08M and leaving 480,542 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

TIAA CREF Investment Management first reported a position in LOMA in Q4 2017 and has held it in 6 quarters since. The position peaked at $11.9M in Q3 2018. 72 funds tracked by Wall St. Rank hold LOMA as of Q1 2019.

  • TIAA CREF Investment Management held 480,542 shares of Loma Negra worth $5.26M as of Q1 2019.
  • TIAA CREF Investment Management sold 342,407 Loma Negra shares in Q1 2019, an estimated $4.08M.
  • Loma Negra made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1410 holding.
  • TIAA CREF Investment Management first reported a position in Loma Negra in Q4 2017 and has held it in 6 quarters since.
  • TIAA CREF Investment Management's Loma Negra position peaked at $11.9M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Loma Negra as of Q1 2019.

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