TCIM
TAST

TIAA CREF Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

TIAA CREF Investment Management’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.31M Sell
432,707
-41,283
-9% -$403K ﹤0.01% 1547
2018
Q4 		$4.66M Sell
473,990
-38,320
-7% -$458K ﹤0.01% 1428
2018
Q3 		$7.48M Buy
512,310
+281,174
+122% +$4.27M ﹤0.01% 1299
2018
Q2 		$3.43M Buy
231,136
+82,099
+55% +$992K ﹤0.01% 1870
2018
Q1 		$1.67M Sell
149,037
-21,200
-12% -$266K ﹤0.01% 2196
2017
Q4 		$2.07M Sell
170,237
-9,505
-5% -$113K ﹤0.01% 2109
2017
Q3 		$1.96M Sell
179,742
-14,400
-7% -$167K ﹤0.01% 2180
2017
Q2 		$2.38M Buy
194,142
+590
+0.3% +$7.71K ﹤0.01% 2070
2017
Q1 		$2.74M Sell
193,552
-25,025
-11% -$374K ﹤0.01% 1947
2016
Q4 		$3.33M Sell
218,577
-22,406
-9% -$295K ﹤0.01% 1891
2016
Q3 		$3.18K Buy
240,983
+15,355
+7% +$198K ﹤0.01% 1892
2016
Q2 		$2.69M Buy
225,628
+7,660
+4% +$101K ﹤0.01% 1944
2016
Q1 		$3.15M Buy
217,968
+4,234
+2% +$55.2K ﹤0.01% 1818
2015
Q4 		$2.51M Buy
213,734
+69,600
+48% +$829K ﹤0.01% 2016
2015
Q3 		$1.72M Buy
144,134
+24,644
+21% +$293K ﹤0.01% 2243
2015
Q2 		$1.24M Sell
119,490
-21,408
-15% -$207K ﹤0.01% 2586
2015
Q1 		$1.17M Sell
140,898
-5,355
-4% -$43K ﹤0.01% 2532
2014
Q4 		$1.12M Sell
146,253
-34,392
-19% -$257K ﹤0.01% 2588
2014
Q3 		$1.28M Hold
180,645
– – ﹤0.01% 2495
2014
Q2 		$1.29M Buy
180,645
+65,674
+57% +$454K ﹤0.01% 2567
2014
Q1 		$824K Hold
114,971
– – ﹤0.01% 2748
2013
Q4 		$760K Hold
114,971
– – ﹤0.01% 2816
2013
Q3 		$701K Sell
114,971
-10,629
-8% -$67.3K ﹤0.01% 2823
2013
Q2 		$811K Buy
+125,600
New +$700K ﹤0.01% 2708

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Carrols Restaurant Group, Inc. (TAST) stake by 8.7% in Q1 2019, selling an estimated $403K and leaving 432,707 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

TIAA CREF Investment Management first reported a position in TAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.48M in Q3 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

  • TIAA CREF Investment Management held 432,707 shares of Carrols Restaurant Group, Inc. worth $4.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 41,283 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $403K.
  • Carrols Restaurant Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1547 holding.
  • TIAA CREF Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carrols Restaurant Group, Inc. position peaked at $7.48M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

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