TIAA CREF Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.77M	Buy	186,562 +66,350	+55%	+$1.62M	﹤0.01%	1478
2018 Q4	$2.73M	Buy	120,212 +8,517	+8%	+$225K	﹤0.01%	1769
2018 Q3	$3.52M	Sell	111,695 -48,315	-30%	-$1.45M	﹤0.01%	1817
2018 Q2	$4.49M	Buy	160,010 +1,200	+0.8%	+$32.3K	﹤0.01%	1685
2018 Q1	$3.88M	Sell	158,810 -11,480	-7%	-$271K	﹤0.01%	1720
2017 Q4	$3.69M	Sell	170,290 -24,548	-13%	-$516K	﹤0.01%	1795
2017 Q3	$4.08M	Sell	194,838 -38,569	-17%	-$779K	﹤0.01%	1753
2017 Q2	$5.08M	Buy	233,407 +6,328	+3%	+$133K	﹤0.01%	1592
2017 Q1	$4.55M	Buy	227,079 +12,049	+6%	+$217K	﹤0.01%	1657
2016 Q4	$3.94M	Sell	215,030 -21,603	-9%	-$356K	﹤0.01%	1766
2016 Q3	$3.34K	Buy	236,633 +8,707	+4%	+$133K	﹤0.01%	1864
2016 Q2	$3.63M	Buy	227,926 +9,137	+4%	+$155K	﹤0.01%	1765
2016 Q1	$4.03M	Buy	218,789 +19,660	+10%	+$329K	﹤0.01%	1654
2015 Q4	$3.17M	Buy	199,129 +11,315	+6%	+$185K	﹤0.01%	1862
2015 Q3	$3.05M	Buy	187,814 +554	+0.3%	+$9.07K	﹤0.01%	1883
2015 Q2	$3.02M	Sell	187,260 -35,325	-16%	-$538K	﹤0.01%	2035
2015 Q1	$3.54M	Buy	222,585 +82	+0%	+$1.24K	﹤0.01%	1866
2014 Q4	$3.34M	Sell	222,503 -12,190	-5%	-$153K	﹤0.01%	1913
2014 Q3	$2.59M	Buy	234,693 +4,318	+2%	+$49.1K	﹤0.01%	2069
2014 Q2	$2.85M	Buy	230,375 +10,369	+5%	+$128K	﹤0.01%	2073
2014 Q1	$2.66M	Buy	220,006 +17,221	+8%	+$218K	﹤0.01%	2061
2013 Q4	$2.88M	Sell	202,785 -4,192	-2%	-$55.1K	﹤0.01%	2028
2013 Q3	$2.46M	Sell	206,977 -3,431	-2%	-$42K	﹤0.01%	2080
2013 Q2	$2.54M	Buy	+210,408	New	+$2.3M	﹤0.01%	2014

Other funds holding RUTH

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ruth's Hospitality Group, Inc. (RUTH) stake by 55% in Q1 2019, buying an estimated $1.62M and bringing the position to 186,562 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

TIAA CREF Investment Management first reported a position in RUTH in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.08M in Q2 2017. 184 funds tracked by Wall St. Rank hold RUTH as of Q1 2019.

TIAA CREF Investment Management held 186,562 shares of Ruth's Hospitality Group, Inc. worth $4.77M as of Q1 2019.
TIAA CREF Investment Management bought 66,350 Ruth's Hospitality Group, Inc. shares in Q1 2019, an estimated $1.62M.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1478 holding.
TIAA CREF Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Ruth's Hospitality Group, Inc. position peaked at $5.08M in Q2 2017.
184 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2019.

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