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TIAA CREF Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

TIAA CREF Investment Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.22M Buy
231,552
+24,721
+12% +$398K ﹤0.01% 1557
2018
Q4 		$2.53M Buy
206,831
+4,810
+2% +$57.6K ﹤0.01% 1818
2018
Q3 		$2.38M Sell
202,021
-32,563
-14% -$422K ﹤0.01% 2033
2018
Q2 		$2.94M Buy
234,584
+13,369
+6% +$169K ﹤0.01% 1963
2018
Q1 		$2.61M Sell
221,215
-8,000
-3% -$93K ﹤0.01% 1963
2017
Q4 		$2.45M Buy
229,215
+37,335
+19% +$373K ﹤0.01% 2020
2017
Q3 		$1.89M Buy
191,880
+25,378
+15% +$238K ﹤0.01% 2202
2017
Q2 		$1.62M Buy
166,502
+803
+0.5% +$8.18K ﹤0.01% 2306
2017
Q1 		$1.69M Sell
165,699
-2,600
-2% -$26.1K ﹤0.01% 2234
2016
Q4 		$1.8M Sell
168,299
-10,830
-6% -$109K ﹤0.01% 2242
2016
Q3 		$1.64K Sell
179,129
-5,284
-3% -$49K ﹤0.01% 2278
2016
Q2 		$1.66M Buy
184,413
+14,006
+8% +$111K ﹤0.01% 2236
2016
Q1 		$1.34M Sell
170,407
-18,000
-10% -$135K ﹤0.01% 2308
2015
Q4 		$1.37M Sell
188,407
-153,086
-45% -$1.32M ﹤0.01% 2383
2015
Q3 		$3.11M Sell
341,493
-158,851
-32% -$1.5M ﹤0.01% 1874
2015
Q2 		$5.23M Buy
500,344
+273,683
+121% +$2.83M ﹤0.01% 1652
2015
Q1 		$2.68M Buy
226,661
+41,064
+22% +$418K ﹤0.01% 2049
2014
Q4 		$1.53M Buy
185,597
+77,728
+72% +$630K ﹤0.01% 2414
2014
Q3 		$776K Sell
107,869
-23,084
-18% -$134K ﹤0.01% 2780
2014
Q2 		$760K Buy
130,953
+6,900
+6% +$38.7K ﹤0.01% 2879
2014
Q1 		$698K Hold
124,053
– – ﹤0.01% 2823
2013
Q4 		$671K Sell
124,053
-22,641
-15% -$115K ﹤0.01% 2875
2013
Q3 		$723K Buy
146,694
+9,808
+7% +$60.1K ﹤0.01% 2810
2013
Q2 		$847K Buy
+136,886
New +$795K ﹤0.01% 2673

Other funds holding FLWS

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its 1-800-Flowers.com (FLWS) stake by 12% in Q1 2019, buying an estimated $398K and bringing the position to 231,552 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

TIAA CREF Investment Management first reported a position in FLWS in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.23M in Q2 2015. 138 funds tracked by Wall St. Rank hold FLWS as of Q1 2019.

  • TIAA CREF Investment Management held 231,552 shares of 1-800-Flowers.com worth $4.22M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,721 1-800-Flowers.com shares in Q1 2019, an estimated $398K.
  • 1-800-Flowers.com made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1557 holding.
  • TIAA CREF Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's 1-800-Flowers.com position peaked at $5.23M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2019.

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