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TIAA CREF Investment Management’s Biglari Holdings Class B BH Stock Holding History

TIAA CREF Investment Management’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.38M Buy
9,745
+1,470
+18% +$193K ﹤0.01% 2170
2018
Q4 		$940K Buy
8,275
+2,260
+38% +$333K ﹤0.01% 2305
2018
Q3 		$1.09M Buy
6,015
+3,700
+160% +$708K ﹤0.01% 2386
2018
Q2 		$425K Sell
2,315
-1,410
-38% -$320K ﹤0.01% 2852
2018
Q1 		$1.01M Sell
3,725
-136
-4% -$37.6K ﹤0.01% 2436
2017
Q4 		$1.07M Sell
3,861
-210
-5% -$50.5K ﹤0.01% 2434
2017
Q3 		$905K Sell
4,071
-122
-3% -$27.6K ﹤0.01% 2567
2017
Q2 		$1.12M Buy
4,193
+99
+2% +$27.1K ﹤0.01% 2487
2017
Q1 		$1.18M Sell
4,094
-315
-7% -$92.3K ﹤0.01% 2426
2016
Q4 		$1.39M Sell
4,409
-273
-6% -$82.7K ﹤0.01% 2372
2016
Q3 		$1.36K Sell
4,682
-862
-16% -$246K ﹤0.01% 2377
2016
Q2 		$1.49M Sell
5,544
-1,566
-22% -$401K ﹤0.01% 2295
2016
Q1 		$1.76M Hold
7,110
– – ﹤0.01% 2153
2015
Q4 		$1.54M Sell
7,110
-489
-6% -$118K ﹤0.01% 2321
2015
Q3 		$1.85M Sell
7,599
-1,443
-16% -$388K ﹤0.01% 2190
2015
Q2 		$2.49M Sell
9,042
-1,781
-16% -$463K ﹤0.01% 2159
2015
Q1 		$2.99M Sell
10,823
-363
-3% -$102K ﹤0.01% 1968
2014
Q4 		$2.98M Sell
11,186
-343
-3% -$80.8K ﹤0.01% 1979
2014
Q3 		$2.61M Buy
11,529
+860
+8% +$215K ﹤0.01% 2064
2014
Q2 		$2.79M Sell
10,669
-247
-2% -$66.4K ﹤0.01% 2090
2014
Q1 		$3.29M Sell
10,916
-275
-2% -$79.2K ﹤0.01% 1918
2013
Q4 		$3.51M Sell
11,191
-1,024
-8% -$289K ﹤0.01% 1889
2013
Q3 		$3.12M Buy
12,215
+2,106
+21% +$530K ﹤0.01% 1923
2013
Q2 		$2.38M Buy
+10,109
New +$2.3M ﹤0.01% 2051

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Biglari Holdings Class B (BH) stake by 18% in Q1 2019, buying an estimated $193K and bringing the position to 9,745 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

TIAA CREF Investment Management first reported a position in BH in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.51M in Q4 2013. 73 funds tracked by Wall St. Rank hold BH as of Q1 2019.

  • TIAA CREF Investment Management held 9,745 shares of Biglari Holdings Class B worth $1.38M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,470 Biglari Holdings Class B shares in Q1 2019, an estimated $193K.
  • Biglari Holdings Class B made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2170 holding.
  • TIAA CREF Investment Management first reported a position in Biglari Holdings Class B in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Biglari Holdings Class B position peaked at $3.51M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2019.

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