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Teachers Advisors’s Brinker International EAT Stock Holding History

Teachers Advisors’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.7M Buy
83,377
+130
+0.2% +$5.86K ﹤0.01% 1599
2018
Q4 		$3.66M Sell
83,247
-6,081
-7% -$289K 0.01% 1487
2018
Q3 		$4.17M Buy
89,328
+1,743
+2% +$81.2K 0.01% 1557
2018
Q2 		$4.17M Sell
87,585
-576
-0.7% -$25.5K 0.01% 1524
2018
Q1 		$3.18M Buy
88,161
+430
+0.5% +$15.6K ﹤0.01% 1558
2017
Q4 		$3.41M Buy
87,731
+70
+0.1% +$2.42K ﹤0.01% 1543
2017
Q3 		$2.79M Sell
87,661
-1,651
-2% -$56.2K ﹤0.01% 1642
2017
Q2 		$3.4M Sell
89,312
-2,279
-2% -$94.7K ﹤0.01% 1524
2017
Q1 		$4.03M Sell
91,591
-34,979
-28% -$1.55M 0.01% 1411
2016
Q4 		$6.27M Sell
126,570
-70,787
-36% -$3.64M 0.01% 1163
2016
Q3 		$9.95M Sell
197,357
-10,001
-5% -$503K 0.02% 944
2016
Q2 		$9.44M Buy
207,358
+18,075
+10% +$826K 0.02% 904
2016
Q1 		$8.7M Buy
189,283
+58,069
+44% +$2.79M 0.02% 925
2015
Q4 		$6.29M Buy
131,214
+75,700
+136% +$3.56M 0.01% 1064
2015
Q3 		$2.92M Buy
55,514
+3,590
+7% +$200K 0.01% 1359
2015
Q2 		$2.99M Sell
51,924
-1,428
-3% -$81.7K 0.01% 1436
2015
Q1 		$3.28M Sell
53,352
-712
-1% -$42.8K 0.01% 1353
2014
Q4 		$3.17M Buy
54,064
+2,660
+5% +$145K 0.01% 1340
2014
Q3 		$2.61M Sell
51,404
-50,287
-49% -$2.41M 0.01% 1425
2014
Q2 		$4.95M Buy
101,691
+8,745
+9% +$439K 0.01% 1135
2014
Q1 		$4.88M Buy
92,946
+12,070
+15% +$604K 0.01% 1117
2013
Q4 		$3.75M Sell
80,876
-15,900
-16% -$705K 0.01% 1211
2013
Q3 		$3.92M Sell
96,776
-91
-0.1% -$3.72K 0.01% 1122
2013
Q2 		$3.82M Buy
+96,867
New +$3.82M 0.01% 1104

Other funds holding EAT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's EAT Position: Q1 2019 in Review

Teachers Advisors increased its Brinker International (EAT) stake by 0.16% in Q1 2019, buying an estimated $5.86K and bringing the position to 83,377 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Teachers Advisors first reported a position in EAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.95M in Q3 2016. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

  • Teachers Advisors held 83,377 shares of Brinker International worth $3.7M as of Q1 2019.
  • Teachers Advisors bought 130 Brinker International shares in Q1 2019, an estimated $5.86K.
  • Brinker International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1599 holding.
  • Teachers Advisors first reported a position in Brinker International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Brinker International position peaked at $9.95M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

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