TIAA CREF Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

TIAA CREF Investment Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$80.9M	Sell	11,597,641 -54,700	-0.5%	-$444K	0.06%	298
2018 Q4	$89.6M	Buy	11,652,341 +1,323,083	+13%	+$9.43M	0.07%	269
2018 Q3	$62.8M	Hold	10,329,258	–	–	0.04%	370
2018 Q2	$69.8M	Buy	10,329,258 +1,282,708	+14%	+$10.1M	0.05%	355
2018 Q1	$80.5M	Buy	9,046,550 +461,397	+5%	+$4.33M	0.05%	313
2017 Q4	$86.5M	Buy	8,585,153 +1,331,999	+18%	+$13M	0.06%	318
2017 Q3	$70.9M	Buy	7,253,154 +508,811	+8%	+$4.4M	0.05%	356
2017 Q2	$48.9M	Sell	6,744,343 -832,179	-11%	-$6.74M	0.03%	452
2017 Q1	$59.3M	Sell	7,576,522 -414,544	-5%	-$2.56M	0.04%	411
2016 Q4	$42M	Hold	7,991,066	–	–	0.03%	481
2016 Q3	$41K	Buy	7,991,066 +4,352,815	+120%	+$22.6M	0.03%	496
2016 Q2	$16.9M	Buy	+3,638,251	New	+$15.4M	0.01%	801

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

TIAA CREF Investment Management's ARCO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Arcos Dorados Holdings (ARCO) stake by 0.47% in Q1 2019, selling an estimated $444K and leaving 11,597,641 shares worth $80.9M. The position accounts for 0.06% of the portfolio, ranked #298.

TIAA CREF Investment Management first reported a position in ARCO in Q2 2016 and has held it in 12 quarters since. The position peaked at $89.6M in Q4 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q1 2019.

TIAA CREF Investment Management held 11,597,641 shares of Arcos Dorados Holdings worth $80.9M as of Q1 2019.
TIAA CREF Investment Management sold 54,700 Arcos Dorados Holdings shares in Q1 2019, an estimated $444K.
Arcos Dorados Holdings made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #298 holding.
TIAA CREF Investment Management first reported a position in Arcos Dorados Holdings in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Arcos Dorados Holdings position peaked at $89.6M in Q4 2018.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.