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TIAA CREF Investment Management’s Flowers Foods FLO Stock Holding History

TIAA CREF Investment Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.19M Sell
243,554
-23,624
-9% -$474K ﹤0.01% 1419
2018
Q4 		$4.93M Sell
267,178
-12,156
-4% -$233K ﹤0.01% 1387
2018
Q3 		$5.21M Sell
279,334
-31,131
-10% -$629K ﹤0.01% 1532
2018
Q2 		$6.47M Sell
310,465
-34,347
-10% -$733K ﹤0.01% 1431
2018
Q1 		$7.54M Sell
344,812
-14,915
-4% -$301K 0.01% 1303
2017
Q4 		$6.95M Sell
359,727
-31,298
-8% -$601K ﹤0.01% 1397
2017
Q3 		$7.36M Sell
391,025
-43,954
-10% -$781K 0.01% 1365
2017
Q2 		$7.53M Sell
434,979
-16,070
-4% -$302K 0.01% 1312
2017
Q1 		$8.76M Sell
451,049
-10,453
-2% -$205K 0.01% 1209
2016
Q4 		$9.22M Sell
461,502
-14,953
-3% -$246K 0.01% 1176
2016
Q3 		$7.2K Buy
476,455
+37,486
+9% +$621K ﹤0.01% 1347
2016
Q2 		$8.23M Sell
438,969
-19,497
-4% -$363K 0.01% 1181
2016
Q1 		$8.46M Sell
458,466
-405,152
-47% -$7.68M 0.01% 1152
2015
Q4 		$18.6M Buy
863,618
+235,606
+38% +$5.74M 0.01% 782
2015
Q3 		$15.5M Buy
628,012
+70,014
+13% +$1.59M 0.01% 835
2015
Q2 		$11.8M Sell
557,998
-12,752
-2% -$286K 0.01% 1041
2015
Q1 		$13M Buy
570,750
+66,728
+13% +$1.39M 0.01% 979
2014
Q4 		$9.67M Sell
504,022
-46,129
-8% -$871K 0.01% 1136
2014
Q3 		$10.1M Sell
550,151
-16,959
-3% -$331K 0.01% 1088
2014
Q2 		$12M Sell
567,110
-100,594
-15% -$2.08M 0.01% 1045
2014
Q1 		$14.3M Sell
667,704
-22,705
-3% -$473K 0.01% 933
2013
Q4 		$14.8M Sell
690,409
-412,595
-37% -$9.32M 0.01% 928
2013
Q3 		$23.6M Sell
1,103,004
-22,776
-2% -$510K 0.02% 697
2013
Q2 		$24.8M Buy
+1,125,780
New +$24.7M 0.02% 643

Other funds holding FLO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Flowers Foods (FLO) stake by 8.8% in Q1 2019, selling an estimated $474K and leaving 243,554 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

TIAA CREF Investment Management first reported a position in FLO in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q2 2013. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

  • TIAA CREF Investment Management held 243,554 shares of Flowers Foods worth $5.19M as of Q1 2019.
  • TIAA CREF Investment Management sold 23,624 Flowers Foods shares in Q1 2019, an estimated $474K.
  • Flowers Foods made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1419 holding.
  • TIAA CREF Investment Management first reported a position in Flowers Foods in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Flowers Foods position peaked at $24.8M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

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