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TIAA CREF Investment Management’s Lumen LUMN Stock Holding History

TIAA CREF Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.4M Sell
3,287,283
-479,128
-13% -$6.66M 0.03% 465
2018
Q4 		$57.1M Sell
3,766,411
-213,328
-5% -$4.07M 0.05% 361
2018
Q3 		$84.4M Buy
3,979,739
+87,018
+2% +$1.82M 0.06% 312
2018
Q2 		$72.6M Buy
3,892,721
+44,314
+1% +$805K 0.05% 347
2018
Q1 		$63.2M Buy
3,848,407
+154,214
+4% +$2.68M 0.04% 384
2017
Q4 		$61.6M Buy
3,694,193
+806,500
+28% +$13.7M 0.04% 395
2017
Q3 		$54.6M Sell
2,887,693
-35,998
-1% -$758K 0.04% 422
2017
Q2 		$69.8M Sell
2,923,691
-54,880
-2% -$1.38M 0.05% 373
2017
Q1 		$70.2M Sell
2,978,571
-203,114
-6% -$4.96M 0.05% 368
2016
Q4 		$75.7M Sell
3,181,685
-82,168
-3% -$2.09M 0.06% 344
2016
Q3 		$89.5K Sell
3,263,853
-220,342
-6% -$6.43M 0.06% 319
2016
Q2 		$101M Sell
3,484,195
-34,672
-1% -$1.01M 0.08% 266
2016
Q1 		$112M Buy
3,518,867
+597,026
+20% +$16.7M 0.09% 239
2015
Q4 		$73.5M Sell
2,921,841
-45,689
-2% -$1.23M 0.06% 340
2015
Q3 		$74.5M Sell
2,967,530
-85,281
-3% -$2.36M 0.06% 342
2015
Q2 		$89.7M Sell
3,052,811
-471,103
-13% -$16M 0.06% 312
2015
Q1 		$122M Buy
3,523,914
+175,011
+5% +$6.54M 0.08% 262
2014
Q4 		$133M Sell
3,348,903
-190,104
-5% -$7.61M 0.09% 248
2014
Q3 		$145M Buy
3,539,007
+241,326
+7% +$9.48M 0.1% 219
2014
Q2 		$119M Buy
3,297,681
+298,178
+10% +$10.7M 0.08% 262
2014
Q1 		$98.5M Buy
2,999,503
+330,960
+12% +$10.1M 0.07% 312
2013
Q4 		$85M Buy
2,668,543
+22,963
+0.9% +$734K 0.06% 334
2013
Q3 		$83M Sell
2,645,580
-189,000
-7% -$6.43M 0.06% 316
2013
Q2 		$100M Buy
+2,834,580
New +$103M 0.08% 262

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 LUMN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Lumen (LUMN) stake by 13% in Q1 2019, selling an estimated $6.66M and leaving 3,287,283 shares worth $39.4M. The position accounts for 0.03% of the portfolio, ranked #465.

TIAA CREF Investment Management first reported a position in LUMN in Q2 2013 and has held it in 24 quarters since. The position peaked at $145M in Q3 2014. 749 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

  • TIAA CREF Investment Management held 3,287,283 shares of Lumen worth $39.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 479,128 Lumen shares in Q1 2019, an estimated $6.66M.
  • Lumen made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #465 holding.
  • TIAA CREF Investment Management first reported a position in Lumen in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lumen position peaked at $145M in Q3 2014.
  • 749 funds tracked by Wall St. Rank held Lumen as of Q1 2019.

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