TIAA CREF Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$642K	Sell	63,833 -611	-0.9%	-$6.36K	﹤0.01%	2507
2018 Q4	$644K	Hold	64,444	–	–	﹤0.01%	2467
2018 Q3	$761K	Sell	64,444 -8,589	-12%	-$112K	﹤0.01%	2546
2018 Q2	$1.04M	Sell	73,033 -14,491	-17%	-$171K	﹤0.01%	2480
2018 Q1	$907K	Buy	87,524 +7,423	+9%	+$91.8K	﹤0.01%	2491
2017 Q4	$971K	Sell	80,101 -6,588	-8%	-$85.1K	﹤0.01%	2475
2017 Q3	$1.33M	Sell	86,689 -2,023	-2%	-$27.5K	﹤0.01%	2378
2017 Q2	$1.22M	Buy	88,712 +28,768	+48%	+$381K	﹤0.01%	2458
2017 Q1	$795K	Sell	59,944 -2,339	-4%	-$31.3K	﹤0.01%	2626
2016 Q4	$879K	Sell	62,283 -1,316	-2%	-$18.3K	﹤0.01%	2613
2016 Q3	$758	Hold	63,599	–	–	﹤0.01%	2676
2016 Q2	$579K	Buy	+63,599	New	+$594K	﹤0.01%	2802

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 0.95% in Q1 2019, selling an estimated $6.36K and leaving 63,833 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

TIAA CREF Investment Management first reported a position in TACO in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2017. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

TIAA CREF Investment Management held 63,833 shares of Del Taco Restaurants, Inc. Common Stock worth $642K as of Q1 2019.
TIAA CREF Investment Management sold 611 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $6.36K.
Del Taco Restaurants, Inc. Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2507 holding.
TIAA CREF Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.33M in Q3 2017.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

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