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TIAA CREF Investment Management’s El Pollo Loco LOCO Stock Holding History

TIAA CREF Investment Management’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.2M Buy
168,985
+13,844
+9% +$209K ﹤0.01% 1956
2018
Q4 		$2.35M Buy
155,141
+23,000
+17% +$331K ﹤0.01% 1855
2018
Q3 		$1.66M Buy
132,141
+45,296
+52% +$552K ﹤0.01% 2219
2018
Q2 		$990K Buy
86,845
+33,498
+63% +$349K ﹤0.01% 2500
2018
Q1 		$507K Hold
53,347
– – ﹤0.01% 2728
2017
Q4 		$528K Sell
53,347
-14,518
-21% -$157K ﹤0.01% 2748
2017
Q3 		$825K Sell
67,865
-1,732
-2% -$21.3K ﹤0.01% 2615
2017
Q2 		$964K Buy
69,597
+1,767
+3% +$23.5K ﹤0.01% 2569
2017
Q1 		$811K Sell
67,830
-2,160
-3% -$26.5K ﹤0.01% 2618
2016
Q4 		$861K Sell
69,990
-5,982
-8% -$74K ﹤0.01% 2624
2016
Q3 		$956 Sell
75,972
-21,193
-22% -$284K ﹤0.01% 2567
2016
Q2 		$1.26M Buy
97,165
+18,667
+24% +$231K ﹤0.01% 2393
2016
Q1 		$1.05M Buy
78,498
+32,879
+72% +$414K ﹤0.01% 2443
2015
Q4 		$576K Hold
45,619
– – ﹤0.01% 2847
2015
Q3 		$492K Hold
45,619
– – ﹤0.01% 2891
2015
Q2 		$945K Buy
45,619
+14,453
+46% +$351K ﹤0.01% 2721
2015
Q1 		$798K Buy
31,166
+2,510
+9% +$62.5K ﹤0.01% 2738
2014
Q4 		$572K Buy
28,656
+1,639
+6% +$49.4K ﹤0.01% 2923
2014
Q3 		$970K Buy
+27,017
New +$934K ﹤0.01% 2642

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA CREF Investment Management increased its El Pollo Loco (LOCO) stake by 8.9% in Q1 2019, buying an estimated $209K and bringing the position to 168,985 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

TIAA CREF Investment Management first reported a position in LOCO in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.35M in Q4 2018. 138 funds tracked by Wall St. Rank hold LOCO as of Q1 2019.

  • TIAA CREF Investment Management held 168,985 shares of El Pollo Loco worth $2.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 13,844 El Pollo Loco shares in Q1 2019, an estimated $209K.
  • El Pollo Loco made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1956 holding.
  • TIAA CREF Investment Management first reported a position in El Pollo Loco in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's El Pollo Loco position peaked at $2.35M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2019.

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