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TIAA CREF Investment Management’s Red Robin RRGB Stock Holding History

TIAA CREF Investment Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Buy
37,547
+11,533
+44% +$356K ﹤0.01% 2283
2018
Q4 		$695K Sell
26,014
-1,462
-5% -$49.2K ﹤0.01% 2436
2018
Q3 		$1.1M Sell
27,476
-1,059
-4% -$45K ﹤0.01% 2376
2018
Q2 		$1.33M Sell
28,535
-1,572
-5% -$89.1K ﹤0.01% 2380
2018
Q1 		$1.75M Sell
30,107
-1,928
-6% -$107K ﹤0.01% 2172
2017
Q4 		$1.81M Sell
32,035
-1,998
-6% -$115K ﹤0.01% 2189
2017
Q3 		$2.28M Sell
34,033
-9,583
-22% -$582K ﹤0.01% 2089
2017
Q2 		$2.85M Buy
43,616
+7,736
+22% +$491K ﹤0.01% 1959
2017
Q1 		$2.1M Sell
35,880
-3,951
-10% -$198K ﹤0.01% 2121
2016
Q4 		$2.25M Sell
39,831
-1,785
-4% -$89.4K ﹤0.01% 2126
2016
Q3 		$1.87K Sell
41,616
-1,334
-3% -$65K ﹤0.01% 2216
2016
Q2 		$2.04M Sell
42,950
-2,888
-6% -$167K ﹤0.01% 2107
2016
Q1 		$2.96M Sell
45,838
-407
-0.9% -$25.3K ﹤0.01% 1860
2015
Q4 		$2.85M Sell
46,245
-1,741
-4% -$122K ﹤0.01% 1938
2015
Q3 		$3.63M Sell
47,986
-3,614
-7% -$304K ﹤0.01% 1754
2015
Q2 		$4.43M Buy
51,600
+1,351
+3% +$111K ﹤0.01% 1781
2015
Q1 		$4.37M Sell
50,249
-1,358
-3% -$110K ﹤0.01% 1734
2014
Q4 		$3.97M Sell
51,607
-2,253
-4% -$143K ﹤0.01% 1789
2014
Q3 		$3.06M Sell
53,860
-1,799
-3% -$109K ﹤0.01% 1939
2014
Q2 		$3.96M Sell
55,659
-1,363
-2% -$95.2K ﹤0.01% 1846
2014
Q1 		$4.09M Sell
57,022
-1,640
-3% -$115K ﹤0.01% 1772
2013
Q4 		$4.31M Hold
58,662
– – ﹤0.01% 1741
2013
Q3 		$4.17M Sell
58,662
-317
-0.5% -$19.9K ﹤0.01% 1712
2013
Q2 		$3.25M Buy
+58,979
New +$2.94M ﹤0.01% 1834

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Red Robin (RRGB) stake by 44% in Q1 2019, buying an estimated $356K and bringing the position to 37,547 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

TIAA CREF Investment Management first reported a position in RRGB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.43M in Q2 2015. 136 funds tracked by Wall St. Rank hold RRGB as of Q1 2019.

  • TIAA CREF Investment Management held 37,547 shares of Red Robin worth $1.08M as of Q1 2019.
  • TIAA CREF Investment Management bought 11,533 Red Robin shares in Q1 2019, an estimated $356K.
  • Red Robin made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2283 holding.
  • TIAA CREF Investment Management first reported a position in Red Robin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Red Robin position peaked at $4.43M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Red Robin as of Q1 2019.

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