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TIAA CREF Investment Management’s Darden Restaurants DRI Stock Holding History

TIAA CREF Investment Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.4M Sell
299,400
-136,190
-31% -$14.9M 0.03% 489
2018
Q4 		$43.5M Buy
435,590
+162,027
+59% +$17.3M 0.03% 416
2018
Q3 		$30.4M Buy
273,563
+751
+0.3% +$84.6K 0.02% 592
2018
Q2 		$29.2M Sell
272,812
-83,386
-23% -$7.64M 0.02% 600
2018
Q1 		$30.4M Buy
356,198
+47,707
+15% +$4.52M 0.02% 584
2017
Q4 		$29.6M Sell
308,491
-159,137
-34% -$13.4M 0.02% 608
2017
Q3 		$36.8M Sell
467,628
-60,224
-11% -$5.07M 0.03% 529
2017
Q2 		$47.7M Buy
527,852
+169,570
+47% +$14.8M 0.03% 459
2017
Q1 		$30M Buy
358,282
+75,027
+26% +$5.62M 0.02% 598
2016
Q4 		$20.6M Sell
283,255
-176,945
-38% -$12.3M 0.02% 741
2016
Q3 		$28.2K Sell
460,200
-128,225
-22% -$7.95M 0.02% 640
2016
Q2 		$37.3M Buy
588,425
+50,469
+9% +$3.3M 0.03% 518
2016
Q1 		$35.7M Sell
537,956
-8,929
-2% -$565K 0.03% 539
2015
Q4 		$34.8M Sell
546,885
-173,199
-24% -$10.1M 0.03% 572
2015
Q3 		$44.1M Sell
720,084
-165,112
-19% -$10.5M 0.03% 481
2015
Q2 		$56.2M Sell
885,196
-692,710
-44% -$41M 0.04% 447
2015
Q1 		$97.8M Sell
1,577,906
-27,595
-2% -$1.54M 0.07% 312
2014
Q4 		$84.1M Sell
1,605,501
-436,227
-21% -$21.1M 0.06% 345
2014
Q3 		$93.9M Sell
2,041,728
-611,906
-23% -$25.8M 0.07% 304
2014
Q2 		$110M Sell
2,653,634
-230,214
-8% -$10.2M 0.08% 284
2014
Q1 		$131M Buy
2,883,848
+645,466
+29% +$28.9M 0.09% 245
2013
Q4 		$109M Buy
2,238,382
+1,842,640
+466% +$85.3M 0.08% 273
2013
Q3 		$16.4M Sell
395,742
-43,599
-10% -$1.89M 0.01% 843
2013
Q2 		$19.8M Buy
+439,341
New +$20.3M 0.02% 725

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Darden Restaurants (DRI) stake by 31% in Q1 2019, selling an estimated $14.9M and leaving 299,400 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #489.

TIAA CREF Investment Management first reported a position in DRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $131M in Q1 2014. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • TIAA CREF Investment Management held 299,400 shares of Darden Restaurants worth $36.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 136,190 Darden Restaurants shares in Q1 2019, an estimated $14.9M.
  • Darden Restaurants made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #489 holding.
  • TIAA CREF Investment Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Darden Restaurants position peaked at $131M in Q1 2014.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

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