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TIAA CREF Investment Management’s Las Vegas Sands LVS Stock Holding History

TIAA CREF Investment Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$121M Sell
1,982,533
-426,041
-18% -$25.1M 0.09% 216
2018
Q4 		$125M Sell
2,408,574
-897,033
-27% -$48.6M 0.1% 196
2018
Q3 		$196M Sell
3,305,607
-1,514,043
-31% -$102M 0.13% 164
2018
Q2 		$368M Buy
4,819,650
+793,534
+20% +$60.6M 0.25% 84
2018
Q1 		$289M Buy
4,026,116
+2,088,258
+108% +$153M 0.2% 111
2017
Q4 		$135M Buy
1,937,858
+562,874
+41% +$37.5M 0.09% 235
2017
Q3 		$88.2M Sell
1,374,984
-912,142
-40% -$56.6M 0.06% 300
2017
Q2 		$146M Buy
2,287,126
+94,889
+4% +$5.69M 0.1% 208
2017
Q1 		$125M Sell
2,192,237
-802,411
-27% -$43.7M 0.09% 237
2016
Q4 		$160M Sell
2,994,648
-487,879
-14% -$28.4M 0.12% 175
2016
Q3 		$200K Buy
3,482,527
+2,508,258
+257% +$129M 0.13% 161
2016
Q2 		$42.4M Buy
974,269
+34,837
+4% +$1.63M 0.03% 470
2016
Q1 		$48.5M Buy
939,432
+129,697
+16% +$5.94M 0.04% 444
2015
Q4 		$35.5M Sell
809,735
-1,272,032
-61% -$57.9M 0.03% 561
2015
Q3 		$79M Buy
2,081,767
+758,882
+57% +$38.3M 0.06% 321
2015
Q2 		$69.5M Buy
1,322,885
+246,996
+23% +$13.2M 0.05% 385
2015
Q1 		$59.2M Sell
1,075,889
-110,042
-9% -$6.13M 0.04% 443
2014
Q4 		$69M Sell
1,185,931
-670,169
-36% -$40.4M 0.05% 400
2014
Q3 		$115M Sell
1,856,100
-3,046,918
-62% -$209M 0.08% 267
2014
Q2 		$374M Sell
4,903,018
-1,553,771
-24% -$118M 0.26% 80
2014
Q1 		$522M Buy
6,456,789
+440,865
+7% +$35.4M 0.38% 48
2013
Q4 		$474M Sell
6,015,924
-1,485,702
-20% -$107M 0.34% 55
2013
Q3 		$498M Buy
7,501,626
+580,615
+8% +$33.7M 0.39% 51
2013
Q2 		$366M Buy
+6,921,011
New +$387M 0.3% 65

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Las Vegas Sands (LVS) stake by 18% in Q1 2019, selling an estimated $25.1M and leaving 1,982,533 shares worth $121M. The position accounts for 0.09% of the portfolio, ranked #216.

TIAA CREF Investment Management first reported a position in LVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $522M in Q1 2014. 617 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

  • TIAA CREF Investment Management held 1,982,533 shares of Las Vegas Sands worth $121M as of Q1 2019.
  • TIAA CREF Investment Management sold 426,041 Las Vegas Sands shares in Q1 2019, an estimated $25.1M.
  • Las Vegas Sands made up 0.09% of TIAA CREF Investment Management's portfolio in Q1 2019, its #216 holding.
  • TIAA CREF Investment Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Las Vegas Sands position peaked at $522M in Q1 2014.
  • 617 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

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