TCIM
BHR

TIAA CREF Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

TIAA CREF Investment Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.95M Buy
161,637
+3,435
+2% +$38.5K ﹤0.01% 2008
2018
Q4 		$1.4M Hold
158,202
– – ﹤0.01% 2147
2018
Q3 		$1.84M Sell
158,202
-43,529
-22% -$489K ﹤0.01% 2162
2018
Q2 		$2.28M Buy
201,731
+86,194
+75% +$903K ﹤0.01% 2104
2018
Q1 		$1.11M Sell
115,537
-8,265
-7% -$77.1K ﹤0.01% 2389
2017
Q4 		$1.19M Sell
123,802
-5,129
-4% -$49K ﹤0.01% 2381
2017
Q3 		$1.21M Sell
128,931
-22,741
-15% -$223K ﹤0.01% 2430
2017
Q2 		$1.54M Sell
151,672
-99,887
-40% -$1.02M ﹤0.01% 2336
2017
Q1 		$2.64M Buy
251,559
+122,507
+95% +$1.52M ﹤0.01% 1965
2016
Q4 		$1.74M Buy
129,052
+6,198
+5% +$82.3K ﹤0.01% 2254
2016
Q3 		$1.72K Sell
122,854
-24,179
-16% -$359K ﹤0.01% 2256
2016
Q2 		$2.06M Buy
147,033
+1,194
+0.8% +$14.3K ﹤0.01% 2101
2016
Q1 		$1.69M Sell
145,839
-1,637
-1% -$17.4K ﹤0.01% 2178
2015
Q4 		$2.12M Sell
147,476
-3,600
-2% -$51.6K ﹤0.01% 2106
2015
Q3 		$2.1M Buy
151,076
+40,912
+37% +$583K ﹤0.01% 2107
2015
Q2 		$1.64M Buy
110,164
+3,893
+4% +$61.1K ﹤0.01% 2421
2015
Q1 		$1.76M Sell
106,271
-1,505
-1% -$25.2K ﹤0.01% 2295
2014
Q4 		$1.83M Sell
107,776
-3,998
-4% -$66.5K ﹤0.01% 2311
2014
Q3 		$1.69M Sell
111,774
-1,984
-2% -$32.5K ﹤0.01% 2335
2014
Q2 		$1.93M Buy
113,758
+43,610
+62% +$688K ﹤0.01% 2320
2014
Q1 		$1.05M Buy
70,148
+15,061
+27% +$249K ﹤0.01% 2616
2013
Q4 		$993K Buy
+55,087
New +$1.08M ﹤0.01% 2674

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Braemar Hotels & Resorts (BHR) stake by 2.2% in Q1 2019, buying an estimated $38.5K and bringing the position to 161,637 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

TIAA CREF Investment Management first reported a position in BHR in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.64M in Q1 2017. 139 funds tracked by Wall St. Rank hold BHR as of Q1 2019.

  • TIAA CREF Investment Management held 161,637 shares of Braemar Hotels & Resorts worth $1.95M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,435 Braemar Hotels & Resorts shares in Q1 2019, an estimated $38.5K.
  • Braemar Hotels & Resorts made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2008 holding.
  • TIAA CREF Investment Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Braemar Hotels & Resorts position peaked at $2.64M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2019.

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