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TIAA CREF Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

TIAA CREF Investment Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.13M Sell
15,778
-1,201
-7% -$80.1K ﹤0.01% 2260
2018
Q4 		$945K Sell
16,979
-97
-0.6% -$6.26K ﹤0.01% 2301
2018
Q3 		$1.22M Sell
17,076
-1,765
-9% -$133K ﹤0.01% 2353
2018
Q2 		$1.4M Sell
18,841
-1,409
-7% -$91.4K ﹤0.01% 2348
2018
Q1 		$1.17M Buy
20,250
+633
+3% +$38.2K ﹤0.01% 2353
2017
Q4 		$1.24M Sell
19,617
-8,695
-31% -$546K ﹤0.01% 2358
2017
Q3 		$1.91M Sell
28,312
-13,221
-32% -$848K ﹤0.01% 2196
2017
Q2 		$2.62M Sell
41,533
-9,110
-18% -$608K ﹤0.01% 2022
2017
Q1 		$3.71M Sell
50,643
-8,817
-15% -$581K ﹤0.01% 1778
2016
Q4 		$4.18M Sell
59,460
-15,850
-21% -$974K ﹤0.01% 1719
2016
Q3 		$3.87M Buy
75,310
+2,890
+4% +$139K ﹤0.01% 1779
2016
Q2 		$3.09M Buy
72,420
+525
+0.7% +$28.6K ﹤0.01% 1854
2016
Q1 		$4.97M Buy
71,895
+23,860
+50% +$1.49M ﹤0.01% 1511
2015
Q4 		$2.6M Buy
48,035
+2,535
+6% +$143K ﹤0.01% 2000
2015
Q3 		$2.33M Sell
45,500
-977
-2% -$50.5K ﹤0.01% 2047
2015
Q2 		$2.41M Buy
46,477
+14,176
+44% +$710K ﹤0.01% 2185
2015
Q1 		$1.39M Sell
32,301
-902
-3% -$34.9K ﹤0.01% 2450
2014
Q4 		$1.51M Sell
33,203
-3,152
-9% -$123K ﹤0.01% 2422
2014
Q3 		$1.18M Sell
36,355
-1,539
-4% -$44.7K ﹤0.01% 2541
2014
Q2 		$1M Sell
37,894
-194
-0.5% -$4.83K ﹤0.01% 2727
2014
Q1 		$877K Sell
38,088
-1,320
-3% -$30.2K ﹤0.01% 2713
2013
Q4 		$973K Hold
39,408
– – ﹤0.01% 2689
2013
Q3 		$914K Buy
39,408
+702
+2% +$15.2K ﹤0.01% 2658
2013
Q2 		$780K Buy
+38,706
New +$770K ﹤0.01% 2736

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its John B. Sanfilippo & Son (JBSS) stake by 7.1% in Q1 2019, selling an estimated $80.1K and leaving 15,778 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

TIAA CREF Investment Management first reported a position in JBSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.97M in Q1 2016. 140 funds tracked by Wall St. Rank hold JBSS as of Q1 2019.

  • TIAA CREF Investment Management held 15,778 shares of John B. Sanfilippo & Son worth $1.13M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,201 John B. Sanfilippo & Son shares in Q1 2019, an estimated $80.1K.
  • John B. Sanfilippo & Son made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2260 holding.
  • TIAA CREF Investment Management first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's John B. Sanfilippo & Son position peaked at $4.97M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2019.

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