TCIM
LW icon

TIAA CREF Investment Management’s Lamb Weston LW Stock Holding History

TIAA CREF Investment Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.9M Sell
279,442
-59,139
-17% -$4.19M 0.01% 693
2018
Q4 		$24.9M Sell
338,581
-178,724
-35% -$13.7M 0.02% 576
2018
Q3 		$34.5M Sell
517,305
-472,506
-48% -$32.4M 0.02% 544
2018
Q2 		$67.8M Buy
989,811
+386,116
+64% +$25.2M 0.05% 362
2018
Q1 		$35.1M Sell
603,695
-370,319
-38% -$21M 0.02% 549
2017
Q4 		$55M Sell
974,014
-42,914
-4% -$2.26M 0.04% 424
2017
Q3 		$47.7M Buy
1,016,928
+29,987
+3% +$1.35M 0.03% 459
2017
Q2 		$43.5M Sell
986,941
-134,278
-12% -$5.9M 0.03% 480
2017
Q1 		$47.2M Sell
1,121,219
-56,332
-5% -$2.22M 0.03% 466
2016
Q4 		$44.6M Buy
+1,177,551
New +$40.1M 0.03% 463

Other funds holding LW

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Lamb Weston (LW) stake by 17% in Q1 2019, selling an estimated $4.19M and leaving 279,442 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #693.

TIAA CREF Investment Management first reported a position in LW in Q4 2016 and has held it in 10 quarters since. The position peaked at $67.8M in Q2 2018. 645 funds tracked by Wall St. Rank hold LW as of Q1 2019.

  • TIAA CREF Investment Management held 279,442 shares of Lamb Weston worth $20.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 59,139 Lamb Weston shares in Q1 2019, an estimated $4.19M.
  • Lamb Weston made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #693 holding.
  • TIAA CREF Investment Management first reported a position in Lamb Weston in Q4 2016 and has held it in 10 quarters since.
  • TIAA CREF Investment Management's Lamb Weston position peaked at $67.8M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2019.

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