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TIAA CREF Investment Management’s lululemon athletica LULU Stock Holding History

TIAA CREF Investment Management’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$98.7M Sell
602,418
-313,182
-34% -$45.7M 0.07% 258
2018
Q4 		$111M Buy
915,600
+78,205
+9% +$10.5M 0.09% 225
2018
Q3 		$136M Buy
837,395
+111,188
+15% +$15.2M 0.09% 213
2018
Q2 		$90.7M Sell
726,207
-548,657
-43% -$58.5M 0.06% 292
2018
Q1 		$114M Buy
1,274,864
+57,999
+5% +$4.64M 0.08% 256
2017
Q4 		$95.6M Sell
1,216,865
-33,250
-3% -$2.22M 0.06% 297
2017
Q3 		$77.8M Buy
1,250,115
+96,167
+8% +$5.79M 0.05% 334
2017
Q2 		$68.9M Buy
1,153,948
+684,667
+146% +$35.6M 0.05% 376
2017
Q1 		$24.3M Sell
469,281
-158,417
-25% -$10.4M 0.02% 677
2016
Q4 		$40.8M Buy
627,698
+151,326
+32% +$9.03M 0.03% 492
2016
Q3 		$29K Sell
476,372
-737,384
-61% -$54.4M 0.02% 625
2016
Q2 		$89.6M Buy
1,213,756
+55,052
+5% +$3.65M 0.07% 291
2016
Q1 		$78.5M Buy
1,158,704
+296,637
+34% +$17.8M 0.06% 320
2015
Q4 		$45.2M Buy
862,067
+115,564
+15% +$5.82M 0.03% 482
2015
Q3 		$37.8M Buy
746,503
+129,741
+21% +$7.91M 0.03% 530
2015
Q2 		$40.3M Buy
616,762
+238,573
+63% +$15.5M 0.03% 545
2015
Q1 		$24.2M Sell
378,189
-41,575
-10% -$2.66M 0.02% 713
2014
Q4 		$23.4M Sell
419,764
-67,490
-14% -$3.08M 0.02% 709
2014
Q3 		$20.5M Buy
487,254
+472,787
+3,268% +$19M 0.01% 760
2014
Q2 		$586K Sell
14,467
-2,453
-14% -$112K ﹤0.01% 2973
2014
Q1 		$890K Buy
16,920
+5,192
+44% +$259K ﹤0.01% 2702
2013
Q4 		$692K Sell
11,728
-51
-0.4% -$3.5K ﹤0.01% 2855
2013
Q3 		$861K Buy
11,779
+128
+1% +$8.93K ﹤0.01% 2698
2013
Q2 		$763K Buy
+11,651
New +$845K ﹤0.01% 2749

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its lululemon athletica (LULU) stake by 34% in Q1 2019, selling an estimated $45.7M and leaving 602,418 shares worth $98.7M. The position accounts for 0.07% of the portfolio, ranked #258.

TIAA CREF Investment Management first reported a position in LULU in Q2 2013 and has held it in 24 quarters since. The position peaked at $136M in Q3 2018. 625 funds tracked by Wall St. Rank hold LULU as of Q1 2019.

  • TIAA CREF Investment Management held 602,418 shares of lululemon athletica worth $98.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 313,182 lululemon athletica shares in Q1 2019, an estimated $45.7M.
  • lululemon athletica made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #258 holding.
  • TIAA CREF Investment Management first reported a position in lululemon athletica in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's lululemon athletica position peaked at $136M in Q3 2018.
  • 625 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2019.

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