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TIAA CREF Investment Management’s Lam Research LRCX Stock Holding History

TIAA CREF Investment Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$237M Buy
13,241,940
+4,227,550
+47% +$70.5M 0.17% 124
2018
Q4 		$123M Buy
9,014,390
+328,590
+4% +$4.71M 0.1% 200
2018
Q3 		$132M Sell
8,685,800
-1,829,970
-17% -$31.3M 0.09% 220
2018
Q2 		$182M Sell
10,515,770
-4,136,450
-28% -$79.7M 0.12% 169
2018
Q1 		$298M Buy
14,652,220
+3,794,500
+35% +$75.2M 0.2% 107
2017
Q4 		$200M Sell
10,857,720
-7,053,810
-39% -$139M 0.13% 161
2017
Q3 		$331M Buy
17,911,530
+1,166,670
+7% +$18.9M 0.23% 97
2017
Q2 		$237M Sell
16,744,860
-6,987,520
-29% -$102M 0.17% 139
2017
Q1 		$305M Buy
23,732,380
+829,740
+4% +$9.75M 0.22% 92
2016
Q4 		$242M Sell
22,902,640
-2,034,710
-8% -$20.7M 0.18% 112
2016
Q3 		$236K Buy
24,937,350
+12,768,560
+105% +$116M 0.15% 130
2016
Q2 		$102M Sell
12,168,790
-5,174,360
-30% -$41.6M 0.08% 263
2016
Q1 		$143M Buy
17,343,150
+4,229,100
+32% +$30.8M 0.11% 187
2015
Q4 		$104M Sell
13,114,050
-271,320
-2% -$2.04M 0.08% 262
2015
Q3 		$87.4M Sell
13,385,370
-6,470,350
-33% -$47.4M 0.07% 293
2015
Q2 		$162M Sell
19,855,720
-2,948,290
-13% -$23.2M 0.11% 200
2015
Q1 		$160M Sell
22,804,010
-4,865,120
-18% -$38.5M 0.11% 213
2014
Q4 		$220M Sell
27,669,130
-2,064,350
-7% -$16M 0.15% 155
2014
Q3 		$222M Buy
29,733,480
+1,072,910
+4% +$7.65M 0.16% 142
2014
Q2 		$194M Buy
28,660,570
+8,970,090
+46% +$53.6M 0.13% 170
2014
Q1 		$108M Sell
19,690,480
-8,322,740
-30% -$44.2M 0.08% 287
2013
Q4 		$153M Sell
28,013,220
-391,420
-1% -$2.06M 0.11% 208
2013
Q3 		$145M Sell
28,404,640
-3,046,610
-10% -$14.9M 0.11% 192
2013
Q2 		$139M Buy
+31,451,250
New +$142M 0.11% 196

Other funds holding LRCX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 LRCX Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Lam Research (LRCX) stake by 47% in Q1 2019, buying an estimated $70.5M and bringing the position to 13,241,940 shares worth $237M. The position accounts for 0.17% of the portfolio, ranked #124.

TIAA CREF Investment Management first reported a position in LRCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $331M in Q3 2017. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • TIAA CREF Investment Management held 13,241,940 shares of Lam Research worth $237M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,227,550 Lam Research shares in Q1 2019, an estimated $70.5M.
  • Lam Research made up 0.17% of TIAA CREF Investment Management's portfolio in Q1 2019, its #124 holding.
  • TIAA CREF Investment Management first reported a position in Lam Research in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lam Research position peaked at $331M in Q3 2017.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

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