TIAA CREF Investment Management’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.7M	Sell	537,322 -2,475	-0.5%	-$74.1K	0.01%	788
2018 Q4	$14M	Sell	539,797 -486,076	-47%	-$14.4M	0.01%	797
2018 Q3	$33.7M	Sell	1,025,873 -12,112	-1%	-$391K	0.02%	552
2018 Q2	$31.8M	Buy	1,037,985 +263,069	+34%	+$7.86M	0.02%	574
2018 Q1	$20.9M	Buy	774,916 +387,687	+100%	+$10.7M	0.01%	744
2017 Q4	$11.1M	Sell	387,229 -5,927	-2%	-$170K	0.01%	1075
2017 Q3	$10.8M	Sell	393,156 -84,966	-18%	-$2.27M	0.01%	1102
2017 Q2	$12.9M	Sell	478,122 -142,921	-23%	-$3.78M	0.01%	987
2017 Q1	$15.9M	Buy	+621,043	New	+$16.5M	0.01%	852

Other funds holding PK

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Park Hotels & Resorts (PK) stake by 0.46% in Q1 2019, selling an estimated $74.1K and leaving 537,322 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #788.

TIAA CREF Investment Management first reported a position in PK in Q1 2017 and has held it in 9 quarters since. The position peaked at $33.7M in Q3 2018. 302 funds tracked by Wall St. Rank hold PK as of Q1 2019.

TIAA CREF Investment Management held 537,322 shares of Park Hotels & Resorts worth $16.7M as of Q1 2019.
TIAA CREF Investment Management sold 2,475 Park Hotels & Resorts shares in Q1 2019, an estimated $74.1K.
Park Hotels & Resorts made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #788 holding.
TIAA CREF Investment Management first reported a position in Park Hotels & Resorts in Q1 2017 and has held it in 9 quarters since.
TIAA CREF Investment Management's Park Hotels & Resorts position peaked at $33.7M in Q3 2018.
302 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2019.

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