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TIAA CREF Investment Management’s Cheesecake Factory CAKE Stock Holding History

TIAA CREF Investment Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.11M Sell
83,993
-2,049
-2% -$94.2K ﹤0.01% 1572
2018
Q4 		$3.74M Sell
86,042
-3,564
-4% -$173K ﹤0.01% 1564
2018
Q3 		$4.8M Sell
89,606
-7,190
-7% -$389K ﹤0.01% 1596
2018
Q2 		$5.33M Sell
96,796
-9,843
-9% -$521K ﹤0.01% 1557
2018
Q1 		$5.14M Sell
106,639
-190
-0.2% -$9.13K ﹤0.01% 1535
2017
Q4 		$5.15M Sell
106,829
-11,264
-10% -$512K ﹤0.01% 1579
2017
Q3 		$4.97M Sell
118,093
-2,676
-2% -$119K ﹤0.01% 1626
2017
Q2 		$6.08M Sell
120,769
-479
-0.4% -$28.3K ﹤0.01% 1472
2017
Q1 		$7.68M Sell
121,248
-8,679
-7% -$528K 0.01% 1305
2016
Q4 		$7.78M Sell
129,927
-9,028
-6% -$510K 0.01% 1299
2016
Q3 		$6.96M Sell
138,955
-3,970
-3% -$203K ﹤0.01% 1375
2016
Q2 		$6.88M Sell
142,925
-10,200
-7% -$514K 0.01% 1314
2016
Q1 		$8.13M Sell
153,125
-3,769
-2% -$187K 0.01% 1179
2015
Q4 		$7.23M Sell
156,894
-21,030
-12% -$1.03M 0.01% 1292
2015
Q3 		$9.6M Sell
177,924
-9,228
-5% -$507K 0.01% 1069
2015
Q2 		$10.2M Sell
187,152
-2,105
-1% -$109K 0.01% 1130
2015
Q1 		$9.34M Sell
189,257
-4,334
-2% -$219K 0.01% 1191
2014
Q4 		$9.74M Sell
193,591
-7,242
-4% -$342K 0.01% 1128
2014
Q3 		$9.14M Sell
200,833
-6,289
-3% -$282K 0.01% 1152
2014
Q2 		$9.62M Sell
207,122
-15,963
-7% -$736K 0.01% 1187
2014
Q1 		$10.6M Sell
223,085
-5,540
-2% -$258K 0.01% 1098
2013
Q4 		$11M Sell
228,625
-7,989
-3% -$374K 0.01% 1086
2013
Q3 		$10.4M Buy
236,614
+1,330
+0.6% +$57.3K 0.01% 1068
2013
Q2 		$9.86M Buy
+235,284
New +$9.37M 0.01% 1060

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cheesecake Factory (CAKE) stake by 2.4% in Q1 2019, selling an estimated $94.2K and leaving 83,993 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

TIAA CREF Investment Management first reported a position in CAKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $11M in Q4 2013. 297 funds tracked by Wall St. Rank hold CAKE as of Q1 2019.

  • TIAA CREF Investment Management held 83,993 shares of Cheesecake Factory worth $4.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,049 Cheesecake Factory shares in Q1 2019, an estimated $94.2K.
  • Cheesecake Factory made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1572 holding.
  • TIAA CREF Investment Management first reported a position in Cheesecake Factory in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cheesecake Factory position peaked at $11M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2019.

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