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TIAA CREF Investment Management’s BJ's Restaurants BJRI Stock Holding History

TIAA CREF Investment Management’s Portfolio BJRI Stock Details BJRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.91M Sell
40,383
-24,422
-38% -$1.23M ﹤0.01% 2021
2018
Q4 		$3.28M Sell
64,805
-6,173
-9% -$372K ﹤0.01% 1642
2018
Q3 		$5.13M Sell
70,978
-5,849
-8% -$393K ﹤0.01% 1549
2018
Q2 		$4.61M Sell
76,827
-2,763
-3% -$148K ﹤0.01% 1657
2018
Q1 		$3.57M Sell
79,590
-1,700
-2% -$68.5K ﹤0.01% 1777
2017
Q4 		$2.96M Buy
81,290
+24,081
+42% +$803K ﹤0.01% 1922
2017
Q3 		$1.74M Buy
57,209
+406
+0.7% +$13.2K ﹤0.01% 2244
2017
Q2 		$2.12M Sell
56,803
-1,484
-3% -$63K ﹤0.01% 2142
2017
Q1 		$2.35M Sell
58,287
-8,310
-12% -$307K ﹤0.01% 2035
2016
Q4 		$2.62M Sell
66,597
-5,439
-8% -$203K ﹤0.01% 2033
2016
Q3 		$2.56K Sell
72,036
-5,853
-8% -$236K ﹤0.01% 2041
2016
Q2 		$3.41M Buy
77,889
+11,443
+17% +$507K ﹤0.01% 1797
2016
Q1 		$2.76M Sell
66,446
-3,810
-5% -$163K ﹤0.01% 1905
2015
Q4 		$3.05M Sell
70,256
-18,185
-21% -$796K ﹤0.01% 1889
2015
Q3 		$3.81M Sell
88,441
-23,288
-21% -$1.09M ﹤0.01% 1725
2015
Q2 		$5.41M Buy
111,729
+19,602
+21% +$946K ﹤0.01% 1622
2015
Q1 		$4.65M Sell
92,127
-5,352
-5% -$263K ﹤0.01% 1688
2014
Q4 		$4.89M Sell
97,479
-5,704
-6% -$250K ﹤0.01% 1640
2014
Q3 		$3.71M Sell
103,183
-2,831
-3% -$100K ﹤0.01% 1827
2014
Q2 		$3.7M Buy
106,014
+7,578
+8% +$241K ﹤0.01% 1897
2014
Q1 		$3.22M Sell
98,436
-6,030
-6% -$182K ﹤0.01% 1934
2013
Q4 		$3.25M Buy
104,466
+580
+0.6% +$16.7K ﹤0.01% 1932
2013
Q3 		$2.98M Buy
103,886
+1,038
+1% +$35.1K ﹤0.01% 1950
2013
Q2 		$3.82M Buy
+102,848
New +$3.67M ﹤0.01% 1726

Other funds holding BJRI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its BJ's Restaurants (BJRI) stake by 38% in Q1 2019, selling an estimated $1.23M and leaving 40,383 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

TIAA CREF Investment Management first reported a position in BJRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.41M in Q2 2015. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

  • TIAA CREF Investment Management held 40,383 shares of BJ's Restaurants worth $1.91M as of Q1 2019.
  • TIAA CREF Investment Management sold 24,422 BJ's Restaurants shares in Q1 2019, an estimated $1.23M.
  • BJ's Restaurants made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2021 holding.
  • TIAA CREF Investment Management first reported a position in BJ's Restaurants in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's BJ's Restaurants position peaked at $5.41M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

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