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TIAA CREF Investment Management’s Restaurant Brands International QSR Stock Holding History

TIAA CREF Investment Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$137M Buy
2,100,596
+452,090
+27% +$27.8M 0.1% 201
2018
Q4 		$86.2M Sell
1,648,506
-47,380
-3% -$2.63M 0.07% 279
2018
Q3 		$101M Sell
1,695,886
-32,217
-2% -$1.96M 0.07% 279
2018
Q2 		$104M Buy
1,728,103
+362,803
+27% +$20.8M 0.07% 262
2018
Q1 		$77.7M Buy
1,365,300
+103,521
+8% +$6.15M 0.05% 320
2017
Q4 		$77.6M Sell
1,261,779
-258
-0% -$16.5K 0.05% 340
2017
Q3 		$80.6M Sell
1,262,037
-37,287
-3% -$2.3M 0.06% 325
2017
Q2 		$81.3M Buy
1,299,324
+37,195
+3% +$2.19M 0.06% 329
2017
Q1 		$70.4M Sell
1,262,129
-32,625
-3% -$1.71M 0.05% 367
2016
Q4 		$61.7M Sell
1,294,754
-21,702
-2% -$1M 0.05% 386
2016
Q3 		$58.7M Sell
1,316,456
-491,138
-27% -$22.3M 0.04% 405
2016
Q2 		$75.2M Sell
1,807,594
-445,119
-20% -$18.4M 0.06% 326
2016
Q1 		$87.5M Sell
2,252,713
-575,054
-20% -$20M 0.07% 289
2015
Q4 		$106M Buy
2,827,767
+373,792
+15% +$13.7M 0.08% 254
2015
Q3 		$88.1M Sell
2,453,975
-447,252
-15% -$17.7M 0.07% 290
2015
Q2 		$111M Sell
2,901,227
-1,735,971
-37% -$68.5M 0.08% 268
2015
Q1 		$178M Sell
4,637,198
-470,445
-9% -$18.7M 0.12% 192
2014
Q4 		$199M Buy
+5,107,643
New +$196M 0.14% 166

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Restaurant Brands International (QSR) stake by 27% in Q1 2019, buying an estimated $27.8M and bringing the position to 2,100,596 shares worth $137M. The position accounts for 0.1% of the portfolio, ranked #201.

TIAA CREF Investment Management first reported a position in QSR in Q4 2014 and has held it in 18 quarters since. The position peaked at $199M in Q4 2014. 327 funds tracked by Wall St. Rank hold QSR as of Q1 2019.

  • TIAA CREF Investment Management held 2,100,596 shares of Restaurant Brands International worth $137M as of Q1 2019.
  • TIAA CREF Investment Management bought 452,090 Restaurant Brands International shares in Q1 2019, an estimated $27.8M.
  • Restaurant Brands International made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #201 holding.
  • TIAA CREF Investment Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Restaurant Brands International position peaked at $199M in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2019.

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