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Teachers Advisors’s Texas Roadhouse TXRH Stock Holding History

Teachers Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29.9M Buy
480,558
+376
+0.1% +$23.5K 0.04% 483
2018
Q4 		$28.7M Sell
480,182
-25,570
-5% -$1.64M 0.04% 460
2018
Q3 		$35M Buy
505,752
+2,373
+0.5% +$161K 0.04% 472
2018
Q2 		$33M Buy
503,379
+15,010
+3% +$942K 0.04% 500
2018
Q1 		$28.2M Hold
488,369
– – 0.04% 530
2017
Q4 		$25.7M Buy
488,369
+26,498
+6% +$1.34M 0.03% 595
2017
Q3 		$22.7M Buy
461,871
+17,095
+4% +$833K 0.03% 624
2017
Q2 		$22.7M Buy
444,776
+330,759
+290% +$16M 0.03% 605
2017
Q1 		$5.08M Buy
114,017
+8,037
+8% +$362K 0.01% 1286
2016
Q4 		$5.11M Buy
105,980
+2,077
+2% +$91.3K 0.01% 1272
2016
Q3 		$4.05M Buy
103,903
+234
+0.2% +$10.5K 0.01% 1325
2016
Q2 		$4.73M Buy
103,669
+966
+0.9% +$42.7K 0.01% 1192
2016
Q1 		$4.48M Buy
102,703
+2,214
+2% +$85.9K 0.01% 1182
2015
Q4 		$3.59M Hold
100,489
– – 0.01% 1270
2015
Q3 		$3.74M Hold
100,489
– – 0.01% 1227
2015
Q2 		$3.76M Buy
100,489
+559
+0.6% +$20K 0.01% 1290
2015
Q1 		$3.64M Buy
99,930
+2,719
+3% +$96.6K 0.01% 1301
2014
Q4 		$3.28M Sell
97,211
-261,918
-73% -$8.04M 0.01% 1319
2014
Q3 		$10M Hold
359,129
– – 0.02% 858
2014
Q2 		$9.34M Buy
359,129
+11,093
+3% +$281K 0.02% 887
2014
Q1 		$9.08M Buy
348,036
+1,100
+0.3% +$28.4K 0.02% 852
2013
Q4 		$9.64M Buy
346,936
+262,520
+311% +$7.14M 0.02% 836
2013
Q3 		$2.22M Buy
84,416
+3,393
+4% +$85.3K 0.01% 1412
2013
Q2 		$2.03M Buy
+81,023
New +$1.85M 0.01% 1404

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's TXRH Position: Q1 2019 in Review

Teachers Advisors increased its Texas Roadhouse (TXRH) stake by 0.08% in Q1 2019, buying an estimated $23.5K and bringing the position to 480,558 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #483.

Teachers Advisors first reported a position in TXRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $35M in Q3 2018. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • Teachers Advisors held 480,558 shares of Texas Roadhouse worth $29.9M as of Q1 2019.
  • Teachers Advisors bought 376 Texas Roadhouse shares in Q1 2019, an estimated $23.5K.
  • Texas Roadhouse made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #483 holding.
  • Teachers Advisors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Texas Roadhouse position peaked at $35M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

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