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TIAA CREF Investment Management’s Jack in the Box JACK Stock Holding History

TIAA CREF Investment Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.13M Sell
100,349
-3,015
-3% -$241K 0.01% 1147
2018
Q4 		$8.02M Sell
103,364
-11,694
-10% -$950K 0.01% 1061
2018
Q3 		$9.64M Sell
115,058
-8,337
-7% -$721K 0.01% 1121
2018
Q2 		$10.5M Sell
123,395
-4,342
-3% -$375K 0.01% 1129
2018
Q1 		$10.9M Sell
127,737
-54,687
-30% -$4.9M 0.01% 1065
2017
Q4 		$17.9M Sell
182,424
-4,675
-2% -$476K 0.01% 844
2017
Q3 		$19.1M Sell
187,099
-7,241
-4% -$692K 0.01% 780
2017
Q2 		$19.1M Sell
194,340
-2,772
-1% -$286K 0.01% 781
2017
Q1 		$20.1M Buy
197,112
+10,769
+6% +$1.12M 0.01% 751
2016
Q4 		$20.8M Sell
186,343
-4,384
-2% -$448K 0.02% 736
2016
Q3 		$18.3K Buy
190,727
+24,750
+15% +$2.35M 0.01% 814
2016
Q2 		$14.3M Sell
165,977
-4,201
-2% -$317K 0.01% 878
2016
Q1 		$10.9M Sell
170,178
-8,768
-5% -$616K 0.01% 1013
2015
Q4 		$13.7M Sell
178,946
-1,537
-0.9% -$117K 0.01% 908
2015
Q3 		$13.9M Sell
180,483
-7,585
-4% -$647K 0.01% 880
2015
Q2 		$16.6M Sell
188,068
-9,247
-5% -$831K 0.01% 859
2015
Q1 		$18.9M Sell
197,315
-7,234
-4% -$656K 0.01% 806
2014
Q4 		$16.4M Sell
204,549
-10,975
-5% -$800K 0.01% 853
2014
Q3 		$14.7M Sell
215,524
-3,909
-2% -$235K 0.01% 878
2014
Q2 		$13.1M Sell
219,433
-15,724
-7% -$901K 0.01% 987
2014
Q1 		$13.9M Sell
235,157
-23,103
-9% -$1.26M 0.01% 957
2013
Q4 		$12.9M Sell
258,260
-44,699
-15% -$1.97M 0.01% 1013
2013
Q3 		$12.1M Sell
302,959
-3,556
-1% -$143K 0.01% 985
2013
Q2 		$12M Buy
+306,515
New +$11.2M 0.01% 933

Other funds holding JACK

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Jack in the Box (JACK) stake by 2.9% in Q1 2019, selling an estimated $241K and leaving 100,349 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #1147.

TIAA CREF Investment Management first reported a position in JACK in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q4 2016. 240 funds tracked by Wall St. Rank hold JACK as of Q1 2019.

  • TIAA CREF Investment Management held 100,349 shares of Jack in the Box worth $8.13M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,015 Jack in the Box shares in Q1 2019, an estimated $241K.
  • Jack in the Box made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1147 holding.
  • TIAA CREF Investment Management first reported a position in Jack in the Box in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Jack in the Box position peaked at $20.8M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2019.

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