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TIAA CREF Investment Management’s Churchill Downs CHDN Stock Holding History

TIAA CREF Investment Management’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.11M Sell
135,482
-2,080
-2% -$92.9K ﹤0.01% 1313
2018
Q4 		$5.59M Sell
137,562
-4,134
-3% -$182K ﹤0.01% 1302
2018
Q3 		$6.56M Sell
141,696
-13,878
-9% -$658K ﹤0.01% 1385
2018
Q2 		$7.69M Sell
155,574
-40,362
-21% -$1.89M 0.01% 1318
2018
Q1 		$7.97M Buy
195,936
+126
+0.1% +$5.36K 0.01% 1265
2017
Q4 		$7.59M Sell
195,810
-17,058
-8% -$617K 0.01% 1327
2017
Q3 		$7.32M Sell
212,868
-5,388
-2% -$173K 0.01% 1371
2017
Q2 		$6.67M Sell
218,256
-9,024
-4% -$256K ﹤0.01% 1397
2017
Q1 		$6.02M Sell
227,280
-13,836
-6% -$345K ﹤0.01% 1471
2016
Q4 		$6.05M Sell
241,116
-30,354
-11% -$742K ﹤0.01% 1480
2016
Q3 		$6.62M Sell
271,470
-168
-0.1% -$3.96K ﹤0.01% 1413
2016
Q2 		$5.72M Buy
271,638
+29,196
+12% +$643K ﹤0.01% 1437
2016
Q1 		$5.97M Sell
242,442
-8,670
-3% -$198K ﹤0.01% 1396
2015
Q4 		$5.92M Sell
251,112
-16,368
-6% -$389K ﹤0.01% 1444
2015
Q3 		$5.96M Sell
267,480
-7,722
-3% -$171K ﹤0.01% 1422
2015
Q2 		$5.74M Sell
275,202
-19,182
-7% -$387K ﹤0.01% 1579
2015
Q1 		$5.64M Sell
294,384
-5,592
-2% -$95.9K ﹤0.01% 1554
2014
Q4 		$4.76M Sell
299,976
-20,448
-6% -$332K ﹤0.01% 1660
2014
Q3 		$5.21M Sell
320,424
-4,020
-1% -$61.8K ﹤0.01% 1586
2014
Q2 		$4.87M Buy
324,444
+7,512
+2% +$110K ﹤0.01% 1718
2014
Q1 		$4.82M Sell
316,932
-6,960
-2% -$106K ﹤0.01% 1640
2013
Q4 		$4.84M Sell
323,892
-5,520
-2% -$80.2K ﹤0.01% 1656
2013
Q3 		$4.75M Sell
329,412
-3,426
-1% -$47.5K ﹤0.01% 1618
2013
Q2 		$4.37M Buy
+332,838
New +$4.3M ﹤0.01% 1627

Other funds holding CHDN

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Churchill Downs (CHDN) stake by 1.5% in Q1 2019, selling an estimated $92.9K and leaving 135,482 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

TIAA CREF Investment Management first reported a position in CHDN in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.97M in Q1 2018. 260 funds tracked by Wall St. Rank hold CHDN as of Q1 2019.

  • TIAA CREF Investment Management held 135,482 shares of Churchill Downs worth $6.11M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,080 Churchill Downs shares in Q1 2019, an estimated $92.9K.
  • Churchill Downs made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1313 holding.
  • TIAA CREF Investment Management first reported a position in Churchill Downs in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Churchill Downs position peaked at $7.97M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2019.

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