TIAA CREF Investment Management
LTS

TIAA CREF Investment Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

TIAA CREF Investment Management’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.76M Buy
622,262
+77,247
+14% +$224K ﹤0.01% 2063
2018
Q4 		$1.27M Buy
545,015
+10,426
+2% +$27.9K ﹤0.01% 2192
2018
Q3 		$1.44M Buy
534,589
+35,470
+7% +$114K ﹤0.01% 2277
2018
Q2 		$1.7M Buy
499,119
+80,627
+19% +$282K ﹤0.01% 2261
2018
Q1 		$1.37M Hold
418,492
– – ﹤0.01% 2290
2017
Q4 		$1.32M Sell
418,492
-130,081
-24% -$404K ﹤0.01% 2333
2017
Q3 		$1.58M Buy
548,573
+24,500
+5% +$61K ﹤0.01% 2296
2017
Q2 		$1.28M Buy
524,073
+159,697
+44% +$386K ﹤0.01% 2427
2017
Q1 		$904K Sell
364,376
-19,409
-5% -$44.6K ﹤0.01% 2556
2016
Q4 		$936K Buy
383,785
+737
+0.2% +$1.71K ﹤0.01% 2571
2016
Q3 		$885K Hold
383,048
– – ﹤0.01% 2605
2016
Q2 		$904K Buy
383,048
+31,039
+9% +$78.2K ﹤0.01% 2568
2016
Q1 		$880K Buy
352,009
+19,010
+6% +$44.7K ﹤0.01% 2541
2015
Q4 		$919K Sell
332,999
-19,573
-6% -$54.3K ﹤0.01% 2629
2015
Q3 		$744K Hold
352,572
– – ﹤0.01% 2741
2015
Q2 		$1.23M Buy
352,572
+8,410
+2% +$29.7K ﹤0.01% 2592
2015
Q1 		$1.33M Sell
344,162
-10,205
-3% -$39.8K ﹤0.01% 2472
2014
Q4 		$1.4M Sell
354,367
-19,870
-5% -$78.6K ﹤0.01% 2466
2014
Q3 		$1.59M Sell
374,237
-10,827
-3% -$39K ﹤0.01% 2376
2014
Q2 		$1.21M Sell
385,064
-12,272
-3% -$35K ﹤0.01% 2598
2014
Q1 		$1.2M Hold
397,336
– – ﹤0.01% 2540
2013
Q4 		$1.24M Sell
397,336
-13,423
-3% -$33.8K ﹤0.01% 2541
2013
Q3 		$743K Sell
410,759
-48,750
-11% -$88.2K ﹤0.01% 2796
2013
Q2 		$758K Buy
+459,509
New +$717K ﹤0.01% 2756

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ladenburg Thalmann Financial Services Inc (LTS) stake by 14% in Q1 2019, buying an estimated $224K and bringing the position to 622,262 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

TIAA CREF Investment Management first reported a position in LTS in Q2 2013 and has held it in 24 quarters since. 98 funds tracked by Wall St. Rank hold LTS as of Q1 2019.

  • TIAA CREF Investment Management held 622,262 shares of Ladenburg Thalmann Financial Services Inc worth $1.76M as of Q1 2019.
  • TIAA CREF Investment Management bought 77,247 Ladenburg Thalmann Financial Services Inc shares in Q1 2019, an estimated $224K.
  • Ladenburg Thalmann Financial Services Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2063 holding.
  • TIAA CREF Investment Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2013 and has held it in 24 quarters since.
  • 98 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q1 2019.

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