Teachers Advisors’s US Foods USFD Stock Holding History

Teachers Advisors’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$42.3M	Buy	1,211,628 +475,735	+65%	+$16.3M	0.05%	372
2018 Q4	$23.3M	Sell	735,893 -133,669	-15%	-$4.12M	0.03%	535
2018 Q3	$26.8M	Sell	869,562 -32,789	-4%	-$1.13M	0.03%	572
2018 Q2	$34.1M	Buy	902,351 +79,582	+10%	+$2.82M	0.04%	484
2018 Q1	$27M	Buy	822,769 +175,320	+27%	+$5.73M	0.04%	550
2017 Q4	$20.7M	Sell	647,449 -1,013,437	-61%	-$28.7M	0.03%	703
2017 Q3	$44.3M	Buy	1,660,886 +157,096	+10%	+$4.3M	0.06%	357
2017 Q2	$40.9M	Buy	1,503,790 +401,252	+36%	+$11.4M	0.06%	389
2017 Q1	$30.8M	Buy	1,102,538 +292,818	+36%	+$7.94M	0.04%	465
2016 Q4	$22.3M	Buy	809,720 +70,570	+10%	+$1.69M	0.03%	578
2016 Q3	$17.5M	Sell	739,150 -843,274	-53%	-$20.5M	0.03%	655
2016 Q2	$38.4M	Buy	+1,582,424	New	+$38.6M	0.07%	350

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Teachers Advisors's USFD Position: Q1 2019 in Review

Teachers Advisors increased its US Foods (USFD) stake by 65% in Q1 2019, buying an estimated $16.3M and bringing the position to 1,211,628 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #372.

Teachers Advisors first reported a position in USFD in Q2 2016 and has held it in 12 quarters since. The position peaked at $44.3M in Q3 2017. 301 funds tracked by Wall St. Rank hold USFD as of Q1 2019.

Teachers Advisors held 1,211,628 shares of US Foods worth $42.3M as of Q1 2019.
Teachers Advisors bought 475,735 US Foods shares in Q1 2019, an estimated $16.3M.
US Foods made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #372 holding.
Teachers Advisors first reported a position in US Foods in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's US Foods position peaked at $44.3M in Q3 2017.
301 funds tracked by Wall St. Rank held US Foods as of Q1 2019.

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