TCIM
LTXB

TIAA CREF Investment Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

TIAA CREF Investment Management’s Portfolio LTXB Stock Details LTXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.99M Sell
267,263
-387
-0.1% -$15.1K 0.01% 1042
2018
Q4 		$8.59M Sell
267,650
-23,970
-8% -$916K 0.01% 1028
2018
Q3 		$12.4M Sell
291,620
-3,398
-1% -$149K 0.01% 986
2018
Q2 		$11.5M Sell
295,018
-10,358
-3% -$438K 0.01% 1073
2018
Q1 		$13.1M Sell
305,376
-30,406
-9% -$1.33M 0.01% 964
2017
Q4 		$14.2M Buy
335,782
+25,772
+8% +$1.03M 0.01% 941
2017
Q3 		$12.4M Sell
310,010
-53,118
-15% -$2M 0.01% 1018
2017
Q2 		$13.8M Buy
363,128
+19,695
+6% +$732K 0.01% 945
2017
Q1 		$13.7M Sell
343,433
-13,770
-4% -$574K 0.01% 928
2016
Q4 		$15.4M Buy
357,203
+9,068
+3% +$339K 0.01% 865
2016
Q3 		$11K Buy
348,135
+73,381
+27% +$2.17M 0.01% 1064
2016
Q2 		$7.39M Buy
274,754
+51,805
+23% +$1.26M 0.01% 1262
2016
Q1 		$4.38M Buy
222,949
+33,730
+18% +$658K ﹤0.01% 1592
2015
Q4 		$4.73M Sell
189,219
-15,488
-8% -$446K ﹤0.01% 1593
2015
Q3 		$6.24M Buy
204,707
+7,447
+4% +$218K ﹤0.01% 1386
2015
Q2 		$5.96M Buy
197,260
+33,445
+20% +$878K ﹤0.01% 1555
2015
Q1 		$3.72M Buy
+163,815
New +$3.68M ﹤0.01% 1836
2014
Q4 		– Sell
-174,343
Closed -$4.17M – 3158
2014
Q3 		$4.17M Sell
174,343
-3,549
-2% -$91.3K ﹤0.01% 1746
2014
Q2 		$4.79M Sell
177,892
-5,698
-3% -$150K ﹤0.01% 1728
2014
Q1 		$5.3M Sell
183,590
-28,794
-14% -$745K ﹤0.01% 1571
2013
Q4 		$5.83M Buy
212,384
+21,939
+12% +$514K ﹤0.01% 1524
2013
Q3 		$3.94M Buy
190,445
+4,158
+2% +$87.2K ﹤0.01% 1755
2013
Q2 		$3.88M Buy
+186,287
New +$3.61M ﹤0.01% 1709

Other funds holding LTXB

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its LegacyTexas Financial Group Inc (LTXB) stake by 0.14% in Q1 2019, selling an estimated $15.1K and leaving 267,263 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1042.

TIAA CREF Investment Management first reported a position in LTXB in Q2 2013 and has held it in 23 quarters since. The position peaked at $15.4M in Q4 2016. 180 funds tracked by Wall St. Rank hold LTXB as of Q1 2019.

  • TIAA CREF Investment Management held 267,263 shares of LegacyTexas Financial Group Inc worth $9.99M as of Q1 2019.
  • TIAA CREF Investment Management sold 387 LegacyTexas Financial Group Inc shares in Q1 2019, an estimated $15.1K.
  • LegacyTexas Financial Group Inc made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1042 holding.
  • TIAA CREF Investment Management first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's LegacyTexas Financial Group Inc position peaked at $15.4M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2019.

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