Teachers Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Teachers Advisors’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$657K	Hold	65,320	–	–	﹤0.01%	2456
2018 Q4	$653K	Hold	65,320	–	–	﹤0.01%	2393
2018 Q3	$771K	Buy	65,320 +6,301	+11%	+$82.1K	﹤0.01%	2444
2018 Q2	$837K	Sell	59,019 -652	-1%	-$7.72K	﹤0.01%	2427
2018 Q1	$618K	Buy	59,671 +189	+0.3%	+$2.34K	﹤0.01%	2433
2017 Q4	$721K	Buy	59,482 +242	+0.4%	+$3.13K	﹤0.01%	2397
2017 Q3	$909K	Buy	59,240 +64	+0.1%	+$869	﹤0.01%	2288
2017 Q2	$814K	Buy	59,176 +21,279	+56%	+$281K	﹤0.01%	2347
2017 Q1	$503K	Buy	37,897 +1,894	+5%	+$25.3K	﹤0.01%	2535
2016 Q4	$508K	Hold	36,003	–	–	﹤0.01%	2534
2016 Q3	$429K	Hold	36,003	–	–	﹤0.01%	2546
2016 Q2	$328K	Buy	+36,003	New	+$336K	﹤0.01%	2650

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Teachers Advisors's TACO Position: Q1 2019 in Review

Teachers Advisors held its Del Taco Restaurants, Inc. Common Stock (TACO) position steady in Q1 2019 at 65,320 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Teachers Advisors first reported a position in TACO in Q2 2016 and has held it in 12 quarters since. The position peaked at $909K in Q3 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Teachers Advisors held 65,320 shares of Del Taco Restaurants, Inc. Common Stock worth $657K as of Q1 2019.
Teachers Advisors left its Del Taco Restaurants, Inc. Common Stock share count unchanged in Q1 2019.
Del Taco Restaurants, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2456 holding.
Teachers Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $909K in Q3 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

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