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TIAA CREF Investment Management’s Brinker International EAT Stock Holding History

TIAA CREF Investment Management’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.27M Sell
73,718
-1,135
-2% -$51.2K ﹤0.01% 1706
2018
Q4 		$3.29M Sell
74,853
-19,243
-20% -$914K ﹤0.01% 1640
2018
Q3 		$4.4M Sell
94,096
-7,638
-8% -$356K ﹤0.01% 1643
2018
Q2 		$4.84M Sell
101,734
-101,117
-50% -$4.48M ﹤0.01% 1623
2018
Q1 		$7.32M Sell
202,851
-698,139
-77% -$25.4M 0.01% 1319
2017
Q4 		$35M Buy
900,990
+15,665
+2% +$541K 0.02% 556
2017
Q3 		$28.2M Sell
885,325
-31,020
-3% -$1.06M 0.02% 614
2017
Q2 		$34.9M Buy
916,345
+34,597
+4% +$1.44M 0.02% 544
2017
Q1 		$38.8M Sell
881,748
-162,306
-16% -$7.19M 0.03% 519
2016
Q4 		$51.7M Sell
1,044,054
-99,001
-9% -$5.1M 0.04% 427
2016
Q3 		$57.6K Buy
1,143,055
+287,364
+34% +$14.5M 0.04% 410
2016
Q2 		$39M Sell
855,691
-117,139
-12% -$5.35M 0.03% 503
2016
Q1 		$44.7M Buy
972,830
+78,210
+9% +$3.76M 0.03% 468
2015
Q4 		$42.9M Buy
894,620
+224,905
+34% +$10.6M 0.03% 496
2015
Q3 		$35.3M Sell
669,715
-99,781
-13% -$5.56M 0.03% 553
2015
Q2 		$44.4M Buy
769,496
+169,131
+28% +$9.68M 0.03% 520
2015
Q1 		$37M Buy
600,365
+30,789
+5% +$1.85M 0.03% 572
2014
Q4 		$33.4M Buy
569,576
+51,990
+10% +$2.83M 0.02% 584
2014
Q3 		$26.3M Sell
517,586
-6,279
-1% -$301K 0.02% 675
2014
Q2 		$25.5M Sell
523,865
-46,451
-8% -$2.33M 0.02% 704
2014
Q1 		$29.9M Buy
570,316
+44,677
+8% +$2.24M 0.02% 646
2013
Q4 		$24.4M Sell
525,639
-20,835
-4% -$924K 0.02% 711
2013
Q3 		$22.1M Sell
546,474
-393,264
-42% -$16.1M 0.02% 712
2013
Q2 		$37.1M Buy
+939,738
New +$37M 0.03% 535

Other funds holding EAT

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Brinker International (EAT) stake by 1.5% in Q1 2019, selling an estimated $51.2K and leaving 73,718 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

TIAA CREF Investment Management first reported a position in EAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.7M in Q4 2016. 295 funds tracked by Wall St. Rank hold EAT as of Q1 2019.

  • TIAA CREF Investment Management held 73,718 shares of Brinker International worth $3.27M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,135 Brinker International shares in Q1 2019, an estimated $51.2K.
  • Brinker International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1706 holding.
  • TIAA CREF Investment Management first reported a position in Brinker International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Brinker International position peaked at $51.7M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Brinker International as of Q1 2019.

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