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TIAA CREF Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

TIAA CREF Investment Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$274M Buy
19,282,050
+6,575,500
+52% +$76.3M 0.19% 104
2018
Q4 		$110M Sell
12,706,550
-3,879,100
-23% -$35.1M 0.09% 227
2018
Q3 		$151M Buy
16,585,650
+5,453,100
+49% +$51.9M 0.1% 195
2018
Q2 		$96M Buy
11,132,550
+6,283,850
+130% +$51.4M 0.06% 281
2018
Q1 		$31.3M Buy
4,848,700
+2,496,150
+106% +$15.7M 0.02% 581
2017
Q4 		$13.6M Sell
2,352,550
-8,486,450
-78% -$50.6M 0.01% 973
2017
Q3 		$66.7M Sell
10,839,000
-7,172,350
-40% -$48.3M 0.05% 373
2017
Q2 		$150M Buy
18,011,350
+1,871,250
+12% +$17.4M 0.11% 204
2017
Q1 		$144M Buy
16,140,100
+487,550
+3% +$4.02M 0.1% 207
2016
Q4 		$118M Sell
15,652,550
-5,608,700
-26% -$44.3M 0.09% 245
2016
Q3 		$180K Sell
21,261,250
-159,500
-0.7% -$1.31M 0.11% 178
2016
Q2 		$173M Buy
21,420,750
+3,160,200
+17% +$27.5M 0.13% 162
2016
Q1 		$172M Buy
18,260,550
+11,126,850
+156% +$106M 0.13% 158
2015
Q4 		$68.5M Buy
7,133,700
+839,100
+13% +$10.3M 0.05% 357
2015
Q3 		$90.7M Sell
6,294,600
-1,402,850
-18% -$19.9M 0.07% 285
2015
Q2 		$93.1M Sell
7,697,450
-1,432,400
-16% -$18.1M 0.07% 302
2015
Q1 		$119M Sell
9,129,850
-1,103,200
-11% -$15.1M 0.08% 267
2014
Q4 		$140M Sell
10,233,050
-4,066,200
-28% -$53.2M 0.1% 239
2014
Q3 		$191M Sell
14,299,250
-920,750
-6% -$12.1M 0.14% 170
2014
Q2 		$180M Buy
15,220,000
+3,116,050
+26% +$33.7M 0.13% 184
2014
Q1 		$138M Sell
12,103,950
-2,483,500
-17% -$27.4M 0.1% 230
2013
Q4 		$155M Buy
14,587,450
+2,492,100
+21% +$25.3M 0.11% 200
2013
Q3 		$104M Buy
12,095,350
+291,150
+2% +$2.35M 0.08% 265
2013
Q2 		$86M Buy
+11,804,200
New +$84.7M 0.07% 294

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Chipotle Mexican Grill (CMG) stake by 52% in Q1 2019, buying an estimated $76.3M and bringing the position to 19,282,050 shares worth $274M. The position accounts for 0.19% of the portfolio, ranked #104.

TIAA CREF Investment Management first reported a position in CMG in Q2 2013 and has held it in 24 quarters since. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • TIAA CREF Investment Management held 19,282,050 shares of Chipotle Mexican Grill worth $274M as of Q1 2019.
  • TIAA CREF Investment Management bought 6,575,500 Chipotle Mexican Grill shares in Q1 2019, an estimated $76.3M.
  • Chipotle Mexican Grill made up 0.19% of TIAA CREF Investment Management's portfolio in Q1 2019, its #104 holding.
  • TIAA CREF Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 24 quarters since.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

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