TCIM
SFS

TIAA CREF Investment Management’s Smart & Final Stores, Inc. SFS Stock Holding History

TIAA CREF Investment Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.94M Hold
393,540
– – ﹤0.01% 2010
2018
Q4 		$1.86M Sell
393,540
-58,091
-13% -$321K ﹤0.01% 2004
2018
Q3 		$2.57M Buy
451,631
+295,585
+189% +$1.86M ﹤0.01% 1988
2018
Q2 		$866K Buy
156,046
+43,848
+39% +$222K ﹤0.01% 2550
2018
Q1 		$623K Hold
112,198
– – ﹤0.01% 2647
2017
Q4 		$959K Sell
112,198
-737
-0.7% -$5.69K ﹤0.01% 2487
2017
Q3 		$887K Buy
112,935
+18,006
+19% +$139K ﹤0.01% 2576
2017
Q2 		$864K Buy
94,929
+30,904
+48% +$369K ﹤0.01% 2613
2017
Q1 		$775K Sell
64,025
-2,642
-4% -$36.1K ﹤0.01% 2636
2016
Q4 		$940K Sell
66,667
-9,357
-12% -$123K ﹤0.01% 2569
2016
Q3 		$971 Buy
76,024
+2,198
+3% +$30.4K ﹤0.01% 2557
2016
Q2 		$1.1M Sell
73,826
-47,487
-39% -$742K ﹤0.01% 2458
2016
Q1 		$1.97M Sell
121,313
-17,053
-12% -$276K ﹤0.01% 2081
2015
Q4 		$2.52M Buy
138,366
+6,757
+5% +$112K ﹤0.01% 2013
2015
Q3 		$2.07M Sell
131,609
-24,880
-16% -$415K ﹤0.01% 2117
2015
Q2 		$2.8M Buy
156,489
+118,745
+315% +$2.11M ﹤0.01% 2086
2015
Q1 		$664K Buy
37,744
+31,957
+552% +$506K ﹤0.01% 2825
2014
Q4 		$91K Buy
+5,787
New +$84.4K ﹤0.01% 3119

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

TIAA CREF Investment Management held its Smart & Final Stores, Inc. (SFS) position steady in Q1 2019 at 393,540 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

TIAA CREF Investment Management first reported a position in SFS in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.8M in Q2 2015. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • TIAA CREF Investment Management held 393,540 shares of Smart & Final Stores, Inc. worth $1.94M as of Q1 2019.
  • TIAA CREF Investment Management left its Smart & Final Stores, Inc. share count unchanged in Q1 2019.
  • Smart & Final Stores, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2010 holding.
  • TIAA CREF Investment Management first reported a position in Smart & Final Stores, Inc. in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Smart & Final Stores, Inc. position peaked at $2.8M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

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