TIAA CREF Investment Management’s Hyatt Hotels H Stock Holding History

TIAA CREF Investment Management’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.7M	Buy	148,016 +38,788	+36%	+$2.75M	0.01%	1006
2018 Q4	$7.38M	Buy	109,228 +3,683	+3%	+$258K	0.01%	1123
2018 Q3	$8.4M	Sell	105,545 -1,555	-1%	-$122K	0.01%	1213
2018 Q2	$8.26M	Sell	107,100 -30,148	-22%	-$2.4M	0.01%	1270
2018 Q1	$10.5M	Sell	137,248 -4,918	-3%	-$386K	0.01%	1097
2017 Q4	$10.5M	Buy	142,166 +2,118	+2%	+$143K	0.01%	1113
2017 Q3	$8.65M	Buy	140,048 +75,193	+116%	+$4.35M	0.01%	1241
2017 Q2	$3.65M	Sell	64,855 -114,958	-64%	-$6.51M	﹤0.01%	1798
2017 Q1	$9.71M	Buy	179,813 +118,146	+192%	+$6.37M	0.01%	1144
2016 Q4	$3.41M	Buy	61,667 +5,758	+10%	+$304K	﹤0.01%	1873
2016 Q3	$2.75K	Sell	55,909 -110,125	-66%	-$5.68M	﹤0.01%	2001
2016 Q2	$8.16M	Sell	166,034 -419,530	-72%	-$20M	0.01%	1191
2016 Q1	$29M	Buy	585,564 +67,466	+13%	+$2.93M	0.02%	617
2015 Q4	$24.4M	Sell	518,098 -38,588	-7%	-$1.92M	0.02%	694
2015 Q3	$26.2M	Sell	556,686 -527,400	-49%	-$28.1M	0.02%	653
2015 Q2	$61.5M	Buy	1,084,086 +427,710	+65%	+$24.9M	0.04%	422
2015 Q1	$38.9M	Sell	656,376 -33,106	-5%	-$1.94M	0.03%	558
2014 Q4	$41.5M	Sell	689,482 -22,823	-3%	-$1.34M	0.03%	526
2014 Q3	$43.1M	Buy	712,305 +216,798	+44%	+$13.2M	0.03%	513
2014 Q2	$30.2M	Buy	495,507 +72,538	+17%	+$4.18M	0.02%	646
2014 Q1	$22.8M	Buy	422,969 +58,026	+16%	+$2.96M	0.02%	747
2013 Q4	$18.1M	Sell	364,943 -202,330	-36%	-$9.53M	0.01%	824
2013 Q3	$24.4M	Sell	567,273 -759,457	-57%	-$33.3M	0.02%	682
2013 Q2	$53.5M	Buy	+1,326,730	New	+$54.5M	0.04%	431

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Hyatt Hotels (H) stake by 36% in Q1 2019, buying an estimated $2.75M and bringing the position to 148,016 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1006.

TIAA CREF Investment Management first reported a position in H in Q2 2013 and has held it in 24 quarters since. The position peaked at $61.5M in Q2 2015. 224 funds tracked by Wall St. Rank hold H as of Q1 2019.

TIAA CREF Investment Management held 148,016 shares of Hyatt Hotels worth $10.7M as of Q1 2019.
TIAA CREF Investment Management bought 38,788 Hyatt Hotels shares in Q1 2019, an estimated $2.75M.
Hyatt Hotels made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1006 holding.
TIAA CREF Investment Management first reported a position in Hyatt Hotels in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Hyatt Hotels position peaked at $61.5M in Q2 2015.
224 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2019.

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