TIAA CREF Investment Management’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$25.7M	Buy	648,229 +23,801	+4%	+$872K	0.02%	611
2018 Q4	$20.1M	Sell	624,428 -114,251	-15%	-$3.63M	0.02%	641
2018 Q3	$24.6M	Sell	738,679 -11,246	-1%	-$396K	0.02%	654
2018 Q2	$27.5M	Buy	749,925 +25,302	+3%	+$856K	0.02%	617
2018 Q1	$21.6M	Buy	724,623 +86,148	+13%	+$2.76M	0.01%	727
2017 Q4	$21.1M	Buy	638,475 +148,284	+30%	+$4.35M	0.01%	765
2017 Q3	$13.8M	Sell	490,191 -4,793	-1%	-$134K	0.01%	947
2017 Q2	$13.6M	Buy	494,984 +303,334	+158%	+$8.02M	0.01%	963
2017 Q1	$4.56M	Buy	191,650 +42,223	+28%	+$979K	﹤0.01%	1654
2016 Q4	$3.59M	Sell	149,427 -500	-0.3%	-$11.9K	﹤0.01%	1837
2016 Q3	$3.72K	Sell	149,927 -42,433	-22%	-$1.11M	﹤0.01%	1801
2016 Q2	$5.18M	Buy	192,360 +107,654	+127%	+$2.72M	﹤0.01%	1513
2016 Q1	$1.98M	Buy	84,706 +28,786	+51%	+$657K	﹤0.01%	2073
2015 Q4	$1.29M	Buy	+55,920	New	+$1.27M	﹤0.01%	2427

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Performance Food Group (PFGC) stake by 3.8% in Q1 2019, buying an estimated $872K and bringing the position to 648,229 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #611.

TIAA CREF Investment Management first reported a position in PFGC in Q4 2015 and has held it in 14 quarters since. The position peaked at $27.5M in Q2 2018. 231 funds tracked by Wall St. Rank hold PFGC as of Q1 2019.

TIAA CREF Investment Management held 648,229 shares of Performance Food Group worth $25.7M as of Q1 2019.
TIAA CREF Investment Management bought 23,801 Performance Food Group shares in Q1 2019, an estimated $872K.
Performance Food Group made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #611 holding.
TIAA CREF Investment Management first reported a position in Performance Food Group in Q4 2015 and has held it in 14 quarters since.
TIAA CREF Investment Management's Performance Food Group position peaked at $27.5M in Q2 2018.
231 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2019.

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