TIAA CREF Investment Management’s Red Rock Resorts RRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13.4M	Sell	519,065 -605,403	-54%	-$15.6M	0.01%	898
2018 Q4	$22.8M	Sell	1,124,468 -44,968	-4%	-$1.06M	0.02%	603
2018 Q3	$31.2M	Sell	1,169,436 -393,088	-25%	-$12.7M	0.02%	580
2018 Q2	$52.3M	Sell	1,562,524 -15,269	-1%	-$496K	0.04%	433
2018 Q1	$46.2M	Buy	1,577,793 +147,734	+10%	+$4.86M	0.03%	463
2017 Q4	$48.3M	Buy	1,430,059 +451,588	+46%	+$12.6M	0.03%	456
2017 Q3	$22.7M	Sell	978,471 -74,563	-7%	-$1.72M	0.02%	704
2017 Q2	$24.8M	Buy	1,053,034 +75,565	+8%	+$1.76M	0.02%	663
2017 Q1	$21.7M	Sell	977,469 -348,039	-26%	-$7.94M	0.02%	715
2016 Q4	$30.7M	Buy	1,325,508 +185,073	+16%	+$4.21M	0.02%	584
2016 Q3	$26.9K	Sell	1,140,435 -7,045	-0.6%	-$158K	0.02%	657
2016 Q2	$25.2M	Buy	+1,147,480	New	+$23.4M	0.02%	643

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Red Rock Resorts (RRR) stake by 54% in Q1 2019, selling an estimated $15.6M and leaving 519,065 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #898.

TIAA CREF Investment Management first reported a position in RRR in Q2 2016 and has held it in 12 quarters since. The position peaked at $52.3M in Q2 2018. 134 funds tracked by Wall St. Rank hold RRR as of Q1 2019.

TIAA CREF Investment Management held 519,065 shares of Red Rock Resorts worth $13.4M as of Q1 2019.
TIAA CREF Investment Management sold 605,403 Red Rock Resorts shares in Q1 2019, an estimated $15.6M.
Red Rock Resorts made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #898 holding.
TIAA CREF Investment Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Red Rock Resorts position peaked at $52.3M in Q2 2018.
134 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2019.

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