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TIAA CREF Investment Management’s Ralph Lauren RL Stock Holding History

TIAA CREF Investment Management’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.5M Sell
80,720
-96,929
-55% -$11.5M 0.01% 1018
2018
Q4 		$18.4M Buy
177,649
+71,447
+67% +$8.42M 0.01% 677
2018
Q3 		$14.6M Sell
106,202
-43,862
-29% -$5.84M 0.01% 897
2018
Q2 		$18.9M Sell
150,064
-29,339
-16% -$3.56M 0.01% 775
2018
Q1 		$20.1M Sell
179,403
-57,785
-24% -$6.25M 0.01% 764
2017
Q4 		$24.6M Buy
237,188
+42,202
+22% +$3.9M 0.02% 694
2017
Q3 		$17.2M Sell
194,986
-11,565
-6% -$953K 0.01% 832
2017
Q2 		$15.2M Sell
206,551
-5,046
-2% -$378K 0.01% 888
2017
Q1 		$17.3M Sell
211,597
-327,699
-61% -$27M 0.01% 813
2016
Q4 		$48.7M Buy
539,296
+308,805
+134% +$31.4M 0.04% 444
2016
Q3 		$23.3M Buy
230,491
+47,878
+26% +$4.81M 0.01% 715
2016
Q2 		$16.4M Sell
182,613
-240,983
-57% -$22.4M 0.01% 816
2016
Q1 		$40.8M Sell
423,596
-21,197
-5% -$2.08M 0.03% 490
2015
Q4 		$49.6M Buy
444,793
+268,054
+152% +$31.8M 0.04% 452
2015
Q3 		$20.9M Buy
176,739
+17,676
+11% +$2.1M 0.02% 727
2015
Q2 		$21.1M Sell
159,063
-43,950
-22% -$5.94M 0.01% 774
2015
Q1 		$26.7M Sell
203,013
-474,518
-70% -$70.3M 0.02% 681
2014
Q4 		$125M Buy
677,531
+541,802
+399% +$93.5M 0.09% 261
2014
Q3 		$22.4M Sell
135,729
-36,444
-21% -$6M 0.02% 731
2014
Q2 		$27.7M Buy
172,173
+33,319
+24% +$5.14M 0.02% 675
2014
Q1 		$22.3M Sell
138,854
-9,256
-6% -$1.49M 0.02% 750
2013
Q4 		$26.2M Sell
148,110
-12,460
-8% -$2.12M 0.02% 690
2013
Q3 		$26.5M Sell
160,570
-249,409
-61% -$43.3M 0.02% 658
2013
Q2 		$71.2M Buy
+409,979
New +$72.1M 0.06% 352

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Ralph Lauren (RL) stake by 55% in Q1 2019, selling an estimated $11.5M and leaving 80,720 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1018.

TIAA CREF Investment Management first reported a position in RL in Q2 2013 and has held it in 24 quarters since. The position peaked at $125M in Q4 2014. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • TIAA CREF Investment Management held 80,720 shares of Ralph Lauren worth $10.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 96,929 Ralph Lauren shares in Q1 2019, an estimated $11.5M.
  • Ralph Lauren made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1018 holding.
  • TIAA CREF Investment Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ralph Lauren position peaked at $125M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

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