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TIAA CREF Investment Management’s J&J Snack Foods JJSF Stock Holding History

TIAA CREF Investment Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.55M Sell
28,623
-743
-3% -$113K ﹤0.01% 1513
2018
Q4 		$4.25M Sell
29,366
-1,224
-4% -$186K ﹤0.01% 1481
2018
Q3 		$4.62M Sell
30,590
-7,117
-19% -$1.06M ﹤0.01% 1624
2018
Q2 		$5.75M Sell
37,707
-36,848
-49% -$5.25M ﹤0.01% 1499
2018
Q1 		$10.2M Buy
74,555
+3,289
+5% +$462K 0.01% 1107
2017
Q4 		$10.8M Buy
71,266
+5,752
+9% +$807K 0.01% 1094
2017
Q3 		$8.6M Sell
65,514
-5,131
-7% -$662K 0.01% 1245
2017
Q2 		$9.33M Buy
70,645
+10,482
+17% +$1.4M 0.01% 1181
2017
Q1 		$8.16M Buy
60,163
+1,531
+3% +$202K 0.01% 1257
2016
Q4 		$7.82M Sell
58,632
-2,382
-4% -$294K 0.01% 1295
2016
Q3 		$7.27K Sell
61,014
-4,162
-6% -$503K ﹤0.01% 1335
2016
Q2 		$7.77M Sell
65,176
-80
-0.1% -$8.48K 0.01% 1225
2016
Q1 		$7.07M Sell
65,256
-11,027
-14% -$1.19M 0.01% 1266
2015
Q4 		$8.9M Sell
76,283
-1,155
-1% -$136K 0.01% 1134
2015
Q3 		$8.8M Sell
77,438
-2,334
-3% -$268K 0.01% 1125
2015
Q2 		$8.83M Sell
79,772
-3,555
-4% -$385K 0.01% 1242
2015
Q1 		$8.89M Sell
83,327
-2,650
-3% -$276K 0.01% 1232
2014
Q4 		$9.35M Sell
85,977
-4,177
-5% -$428K 0.01% 1155
2014
Q3 		$8.44M Sell
90,154
-4,915
-5% -$463K 0.01% 1209
2014
Q2 		$8.95M Buy
95,069
+7,762
+9% +$730K 0.01% 1246
2014
Q1 		$8.38M Sell
87,307
-3,260
-4% -$295K 0.01% 1247
2013
Q4 		$8.02M Sell
90,567
-2,073
-2% -$175K 0.01% 1298
2013
Q3 		$7.48M Buy
92,640
+9,815
+12% +$783K 0.01% 1284
2013
Q2 		$6.44M Buy
+82,825
New +$6.28M 0.01% 1335

Other funds holding JJSF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its J&J Snack Foods (JJSF) stake by 2.5% in Q1 2019, selling an estimated $113K and leaving 28,623 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

TIAA CREF Investment Management first reported a position in JJSF in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2017. 217 funds tracked by Wall St. Rank hold JJSF as of Q1 2019.

  • TIAA CREF Investment Management held 28,623 shares of J&J Snack Foods worth $4.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 743 J&J Snack Foods shares in Q1 2019, an estimated $113K.
  • J&J Snack Foods made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1513 holding.
  • TIAA CREF Investment Management first reported a position in J&J Snack Foods in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's J&J Snack Foods position peaked at $10.8M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2019.

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