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TIAA CREF Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

TIAA CREF Investment Management’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.37M Sell
496,220
-9,080
-2% -$93.9K ﹤0.01% 1398
2018
Q4 		$4.59M Sell
505,300
-761
-0.2% -$7.84K ﹤0.01% 1441
2018
Q3 		$5.91M Sell
506,061
-34,228
-6% -$408K ﹤0.01% 1464
2018
Q2 		$6.63M Sell
540,289
-134,209
-20% -$1.57M ﹤0.01% 1416
2018
Q1 		$7.04M Sell
674,498
-5,900
-0.9% -$65.2K ﹤0.01% 1342
2017
Q4 		$7.68M Buy
680,398
+65,543
+11% +$729K 0.01% 1315
2017
Q3 		$6.73M Sell
614,855
-13,839
-2% -$154K ﹤0.01% 1432
2017
Q2 		$6.88M Sell
628,694
-148,449
-19% -$1.66M ﹤0.01% 1379
2017
Q1 		$8.66M Sell
777,143
-123,281
-14% -$1.38M 0.01% 1215
2016
Q4 		$10.4M Buy
900,424
+46,375
+5% +$469K 0.01% 1095
2016
Q3 		$7.77K Buy
854,049
+22,561
+3% +$220K ﹤0.01% 1288
2016
Q2 		$7.51M Sell
831,488
-2,024
-0.2% -$18.6K 0.01% 1249
2016
Q1 		$8.44M Sell
833,512
-10,641
-1% -$94.5K 0.01% 1153
2015
Q4 		$8.15M Sell
844,153
-26,495
-3% -$297K 0.01% 1203
2015
Q3 		$9.62M Sell
870,648
-23,980
-3% -$295K 0.01% 1066
2015
Q2 		$11.5M Buy
894,628
+7,259
+0.8% +$98K 0.01% 1057
2015
Q1 		$12.5M Sell
887,369
-9,791
-1% -$144K 0.01% 1000
2014
Q4 		$13.3M Buy
897,160
+23,759
+3% +$338K 0.01% 934
2014
Q3 		$11.1M Sell
873,401
-19,564
-2% -$254K 0.01% 1032
2014
Q2 		$11.4M Sell
892,965
-15,045
-2% -$185K 0.01% 1070
2014
Q1 		$10.7M Sell
908,010
-9,020
-1% -$108K 0.01% 1093
2013
Q4 		$10.6M Sell
917,030
-17,603
-2% -$199K 0.01% 1108
2013
Q3 		$9.97M Sell
934,633
-13,602
-1% -$136K 0.01% 1091
2013
Q2 		$8.84M Buy
+948,235
New +$9.13M 0.01% 1121

Other funds holding DRH

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Diamondrock Hospitality Co (DRH) stake by 1.8% in Q1 2019, selling an estimated $93.9K and leaving 496,220 shares worth $5.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

TIAA CREF Investment Management first reported a position in DRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q4 2014. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • TIAA CREF Investment Management held 496,220 shares of Diamondrock Hospitality Co worth $5.37M as of Q1 2019.
  • TIAA CREF Investment Management sold 9,080 Diamondrock Hospitality Co shares in Q1 2019, an estimated $93.9K.
  • Diamondrock Hospitality Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1398 holding.
  • TIAA CREF Investment Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diamondrock Hospitality Co position peaked at $13.3M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

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