Teachers Advisors’s Cheesecake Factory CAKE Stock Holding History

Teachers Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.8M	Buy	98,064 +13,222	+16%	+$608K	0.01%	1446
2018 Q4	$3.69M	Sell	84,842 -2,800	-3%	-$136K	0.01%	1481
2018 Q3	$4.69M	Buy	87,642 +4,924	+6%	+$266K	0.01%	1488
2018 Q2	$4.55M	Buy	82,718 +4,207	+5%	+$223K	0.01%	1474
2018 Q1	$3.79M	Buy	78,511 +157	+0.2%	+$7.54K	﹤0.01%	1468
2017 Q4	$3.77M	Sell	78,354 -1,379	-2%	-$62.7K	﹤0.01%	1489
2017 Q3	$3.36M	Sell	79,733 -1,219	-2%	-$54.3K	﹤0.01%	1548
2017 Q2	$4.07M	Sell	80,952 -186,965	-70%	-$11M	0.01%	1434
2017 Q1	$17M	Sell	267,917 -53,401	-17%	-$3.25M	0.02%	736
2016 Q4	$19.2M	Sell	321,318 -2,403	-0.7%	-$136K	0.03%	646
2016 Q3	$16.2M	Buy	323,721 +14,471	+5%	+$739K	0.03%	696
2016 Q2	$14.9M	Buy	309,250 +5,313	+2%	+$268K	0.03%	687
2016 Q1	$16.1M	Buy	303,937 +230,783	+315%	+$11.4M	0.03%	640
2015 Q4	$3.37M	Buy	73,154 +2,497	+4%	+$122K	0.01%	1300
2015 Q3	$3.81M	Hold	70,657	–	–	0.01%	1219
2015 Q2	$3.85M	Sell	70,657 -450	-0.6%	-$23.2K	0.01%	1274
2015 Q1	$3.51M	Buy	71,107 +1,569	+2%	+$79.2K	0.01%	1320
2014 Q4	$3.5M	Hold	69,538	–	–	0.01%	1290
2014 Q3	$3.16M	Sell	69,538 -183,458	-73%	-$8.23M	0.01%	1318
2014 Q2	$11.7M	Buy	252,996 +13,798	+6%	+$636K	0.02%	798
2014 Q1	$11.4M	Buy	239,198 +164,025	+218%	+$7.65M	0.02%	776
2013 Q4	$3.63M	Buy	75,173 +3,040	+4%	+$142K	0.01%	1232
2013 Q3	$3.17M	Buy	72,133 +2,651	+4%	+$114K	0.01%	1222
2013 Q2	$2.91M	Buy	+69,482	New	+$2.77M	0.01%	1225

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Advisors's CAKE Position: Q1 2019 in Review

Teachers Advisors increased its Cheesecake Factory (CAKE) stake by 16% in Q1 2019, buying an estimated $608K and bringing the position to 98,064 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1446.

Teachers Advisors first reported a position in CAKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q4 2016. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

Teachers Advisors held 98,064 shares of Cheesecake Factory worth $4.8M as of Q1 2019.
Teachers Advisors bought 13,222 Cheesecake Factory shares in Q1 2019, an estimated $608K.
Cheesecake Factory made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1446 holding.
Teachers Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Cheesecake Factory position peaked at $19.2M in Q4 2016.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.