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Teachers Advisors’s Darden Restaurants DRI Stock Holding History

Teachers Advisors’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.6M Sell
300,981
-44,095
-13% -$4.83M 0.04% 411
2018
Q4 		$34.5M Buy
345,076
+69,254
+25% +$7.41M 0.05% 388
2018
Q3 		$30.7M Sell
275,822
-81,873
-23% -$9.22M 0.04% 522
2018
Q2 		$38.3M Buy
357,695
+33,573
+10% +$3.07M 0.05% 444
2018
Q1 		$27.6M Sell
324,122
-337
-0.1% -$31.9K 0.04% 537
2017
Q4 		$31.2M Sell
324,459
-110,168
-25% -$9.31M 0.04% 509
2017
Q3 		$34.2M Sell
434,627
-14,320
-3% -$1.21M 0.05% 434
2017
Q2 		$40.6M Buy
448,947
+52,739
+13% +$4.61M 0.06% 391
2017
Q1 		$33.2M Buy
396,208
+45,740
+13% +$3.43M 0.05% 443
2016
Q4 		$25.5M Sell
350,468
-16,007
-4% -$1.11M 0.04% 519
2016
Q3 		$22.5M Sell
366,475
-36,278
-9% -$2.25M 0.04% 526
2016
Q2 		$25.5M Sell
402,753
-28,284
-7% -$1.85M 0.04% 469
2016
Q1 		$28.6M Sell
431,037
-14,985
-3% -$948K 0.05% 431
2015
Q4 		$28.4M Sell
446,022
-22,975
-5% -$1.33M 0.05% 424
2015
Q3 		$28.7M Sell
468,997
-3,792
-0.8% -$241K 0.06% 424
2015
Q2 		$30M Sell
472,789
-360,004
-43% -$21.3M 0.06% 437
2015
Q1 		$51.6M Buy
832,793
+786,720
+1,708% +$44M 0.1% 279
2014
Q4 		$48.9M Sell
46,073
-1,225,349
-96% -$59.4M 0.09% 281
2014
Q3 		$58.5M Sell
1,271,422
-143,429
-10% -$6.06M 0.12% 217
2014
Q2 		$58.5M Buy
1,414,851
+18,304
+1% +$811K 0.12% 216
2014
Q1 		$63.4M Buy
1,396,547
+585,554
+72% +$26.2M 0.14% 181
2013
Q4 		$39.4M Buy
810,993
+681,955
+528% +$31.6M 0.09% 291
2013
Q3 		$5.34M Buy
129,038
+2,176
+2% +$94.5K 0.01% 1006
2013
Q2 		$5.72M Buy
+126,862
New +$5.86M 0.02% 948

Other funds holding DRI

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Teachers Advisors's DRI Position: Q1 2019 in Review

Teachers Advisors reduced its Darden Restaurants (DRI) stake by 13% in Q1 2019, selling an estimated $4.83M and leaving 300,981 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #411.

Teachers Advisors first reported a position in DRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.4M in Q1 2014. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • Teachers Advisors held 300,981 shares of Darden Restaurants worth $36.6M as of Q1 2019.
  • Teachers Advisors sold 44,095 Darden Restaurants shares in Q1 2019, an estimated $4.83M.
  • Darden Restaurants made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #411 holding.
  • Teachers Advisors first reported a position in Darden Restaurants in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Darden Restaurants position peaked at $63.4M in Q1 2014.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

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