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TIAA CREF Investment Management’s B&G Foods BGS Stock Holding History

TIAA CREF Investment Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.06M Sell
166,113
-3,403
-2% -$89.1K ﹤0.01% 1581
2018
Q4 		$4.9M Buy
169,516
+32,177
+23% +$920K ﹤0.01% 1394
2018
Q3 		$3.77M Sell
137,339
-11,490
-8% -$357K ﹤0.01% 1775
2018
Q2 		$4.45M Sell
148,829
-12,725
-8% -$342K ﹤0.01% 1689
2018
Q1 		$3.83M Sell
161,554
-1,457
-0.9% -$44.6K ﹤0.01% 1728
2017
Q4 		$5.73M Sell
163,011
-10,233
-6% -$350K ﹤0.01% 1525
2017
Q3 		$5.52M Sell
173,244
-5,266
-3% -$173K ﹤0.01% 1561
2017
Q2 		$6.36M Buy
178,510
+810
+0.5% +$32.2K ﹤0.01% 1435
2017
Q1 		$7.15M Sell
177,700
-12,213
-6% -$531K 0.01% 1350
2016
Q4 		$8.32M Sell
189,913
-4,841
-2% -$215K 0.01% 1250
2016
Q3 		$9.58K Buy
194,754
+4,974
+3% +$239K 0.01% 1147
2016
Q2 		$9.15M Sell
189,780
-3,077
-2% -$125K 0.01% 1105
2016
Q1 		$6.71M Sell
192,857
-3,327
-2% -$117K 0.01% 1303
2015
Q4 		$6.87M Sell
196,184
-42,530
-18% -$1.54M 0.01% 1317
2015
Q3 		$8.7M Buy
238,714
+43,030
+22% +$1.36M 0.01% 1135
2015
Q2 		$5.58M Buy
195,684
+3,948
+2% +$119K ﹤0.01% 1599
2015
Q1 		$5.64M Sell
191,736
-4,667
-2% -$137K ﹤0.01% 1553
2014
Q4 		$5.87M Sell
196,403
-9,832
-5% -$285K ﹤0.01% 1515
2014
Q3 		$5.68M Sell
206,235
-4,258
-2% -$126K ﹤0.01% 1518
2014
Q2 		$6.88M Buy
210,493
+2,352
+1% +$77.1K ﹤0.01% 1450
2014
Q1 		$6.27M Sell
208,141
-3,640
-2% -$114K ﹤0.01% 1453
2013
Q4 		$7.18M Sell
211,781
-4,989
-2% -$171K 0.01% 1381
2013
Q3 		$7.49M Buy
216,770
+397
+0.2% +$13.8K 0.01% 1282
2013
Q2 		$7.37M Buy
+216,373
New +$6.62M 0.01% 1233

Other funds holding BGS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its B&G Foods (BGS) stake by 2% in Q1 2019, selling an estimated $89.1K and leaving 166,113 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

TIAA CREF Investment Management first reported a position in BGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.15M in Q2 2016. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • TIAA CREF Investment Management held 166,113 shares of B&G Foods worth $4.06M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,403 B&G Foods shares in Q1 2019, an estimated $89.1K.
  • B&G Foods made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1581 holding.
  • TIAA CREF Investment Management first reported a position in B&G Foods in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's B&G Foods position peaked at $9.15M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

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