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TIAA CREF Investment Management’s National Beverage FIZZ Stock Holding History

TIAA CREF Investment Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.31M Sell
45,476
-1,224
-3% -$43.5K ﹤0.01% 2195
2018
Q4 		$1.68M Sell
46,700
-2,310
-5% -$106K ﹤0.01% 2050
2018
Q3 		$2.86M Sell
49,010
-3,736
-7% -$210K ﹤0.01% 1940
2018
Q2 		$2.82M Sell
52,746
-5,308
-9% -$249K ﹤0.01% 1986
2018
Q1 		$2.58M Sell
58,054
-95,622
-62% -$4.7M ﹤0.01% 1975
2017
Q4 		$7.49M Sell
153,676
-3,834
-2% -$197K ﹤0.01% 1337
2017
Q3 		$9.77M Sell
157,510
-824
-0.5% -$45.7K 0.01% 1161
2017
Q2 		$7.41M Sell
158,334
-518
-0.3% -$23.1K 0.01% 1321
2017
Q1 		$6.71M Sell
158,852
-1,838
-1% -$55.3K ﹤0.01% 1400
2016
Q4 		$4.1M Sell
160,690
-36,948
-19% -$906K ﹤0.01% 1728
2016
Q3 		$4.35K Sell
197,638
-2,228
-1% -$60K ﹤0.01% 1695
2016
Q2 		$6.28M Buy
199,866
+14,332
+8% +$366K ﹤0.01% 1380
2016
Q1 		$3.93M Buy
185,534
+24,510
+15% +$486K ﹤0.01% 1676
2015
Q4 		$3.66M Buy
161,024
+33,650
+26% +$653K ﹤0.01% 1778
2015
Q3 		$1.96M Sell
127,374
-10,398
-8% -$133K ﹤0.01% 2157
2015
Q2 		$1.55M Buy
137,772
+4,010
+3% +$45.1K ﹤0.01% 2463
2015
Q1 		$1.63M Buy
133,762
+32,884
+33% +$372K ﹤0.01% 2345
2014
Q4 		$1.14M Buy
100,878
+11,910
+13% +$143K ﹤0.01% 2580
2014
Q3 		$867K Sell
88,968
-4,906
-5% -$45.8K ﹤0.01% 2718
2014
Q2 		$888K Buy
93,874
+10,808
+13% +$103K ﹤0.01% 2782
2014
Q1 		$810K Hold
83,066
– – ﹤0.01% 2757
2013
Q4 		$837K Sell
83,066
-6,192
-7% -$59.5K ﹤0.01% 2775
2013
Q3 		$797K Buy
89,258
+3,948
+5% +$34.4K ﹤0.01% 2740
2013
Q2 		$745K Buy
+85,310
New +$667K ﹤0.01% 2764

Other funds holding FIZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its National Beverage (FIZZ) stake by 2.6% in Q1 2019, selling an estimated $43.5K and leaving 45,476 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

TIAA CREF Investment Management first reported a position in FIZZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.77M in Q3 2017. 186 funds tracked by Wall St. Rank hold FIZZ as of Q1 2019.

  • TIAA CREF Investment Management held 45,476 shares of National Beverage worth $1.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,224 National Beverage shares in Q1 2019, an estimated $43.5K.
  • National Beverage made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2195 holding.
  • TIAA CREF Investment Management first reported a position in National Beverage in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's National Beverage position peaked at $9.77M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held National Beverage as of Q1 2019.

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