TIAA CREF Investment Management’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$647K	Sell	28,154 -7,691	-21%	-$173K	﹤0.01%	2504
2018 Q4	$800K	Hold	35,845	–	–	﹤0.01%	2364
2018 Q3	$1.06M	Buy	35,845 +457	+1%	+$14.6K	﹤0.01%	2393
2018 Q2	$1.12M	Buy	35,388 +2,790	+9%	+$83.8K	﹤0.01%	2449
2018 Q1	$925K	Buy	32,598 +9,600	+42%	+$277K	﹤0.01%	2482
2017 Q4	$643K	Sell	22,998 -734	-3%	-$21.1K	﹤0.01%	2661
2017 Q3	$587K	Hold	23,732	–	–	﹤0.01%	2764
2017 Q2	$566K	Buy	+23,732	New	+$467K	﹤0.01%	2807

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its RCI Hospitality Holdings (RICK) stake by 21% in Q1 2019, selling an estimated $173K and leaving 28,154 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

TIAA CREF Investment Management first reported a position in RICK in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2018. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

TIAA CREF Investment Management held 28,154 shares of RCI Hospitality Holdings worth $647K as of Q1 2019.
TIAA CREF Investment Management sold 7,691 RCI Hospitality Holdings shares in Q1 2019, an estimated $173K.
RCI Hospitality Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2504 holding.
TIAA CREF Investment Management first reported a position in RCI Hospitality Holdings in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's RCI Hospitality Holdings position peaked at $1.12M in Q2 2018.
76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

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