TIAA CREF Investment Management’s Treehouse Foods THS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.1M	Buy	171,843 +18,008	+12%	+$1.06M	0.01%	981
2018 Q4	$7.8M	Buy	153,835 +3,984	+3%	+$196K	0.01%	1082
2018 Q3	$7.17M	Sell	149,851 -13,342	-8%	-$685K	﹤0.01%	1328
2018 Q2	$8.57M	Buy	163,193 +4,753	+3%	+$215K	0.01%	1247
2018 Q1	$6.06M	Sell	158,440 -81,422	-34%	-$3.54M	﹤0.01%	1436
2017 Q4	$11.9M	Sell	239,862 -36,854	-13%	-$1.97M	0.01%	1047
2017 Q3	$18.7M	Buy	276,716 +87,107	+46%	+$6.42M	0.01%	792
2017 Q2	$15.5M	Buy	189,609 +2,887	+2%	+$236K	0.01%	879
2017 Q1	$15.8M	Sell	186,722 -5,485	-3%	-$440K	0.01%	855
2016 Q4	$13.9M	Buy	192,207 +22,455	+13%	+$1.72M	0.01%	931
2016 Q3	$14.8K	Buy	169,752 +4,080	+2%	+$392K	0.01%	909
2016 Q2	$17M	Sell	165,672 -48,515	-23%	-$4.47M	0.01%	790
2016 Q1	$18.6M	Buy	214,187 +76,017	+55%	+$6.07M	0.01%	771
2015 Q4	$10.8M	Sell	138,170 -3,286	-2%	-$274K	0.01%	1022
2015 Q3	$11M	Sell	141,456 -6,529	-4%	-$523K	0.01%	997
2015 Q2	$12M	Sell	147,985 -15,917	-10%	-$1.23M	0.01%	1026
2015 Q1	$13.9M	Sell	163,902 -34,477	-17%	-$2.97M	0.01%	944
2014 Q4	$17M	Sell	198,379 -6,035	-3%	-$500K	0.01%	838
2014 Q3	$16.5M	Buy	204,414 +9,537	+5%	+$753K	0.01%	832
2014 Q2	$15.6M	Sell	194,877 -735	-0.4%	-$54.8K	0.01%	890
2014 Q1	$14.1M	Sell	195,612 -2,770	-1%	-$191K	0.01%	941
2013 Q4	$13.7M	Buy	198,382 +2,540	+1%	+$179K	0.01%	976
2013 Q3	$13.1M	Buy	195,842 +1,791	+0.9%	+$123K	0.01%	938
2013 Q2	$12.7M	Buy	+194,051	New	+$12.5M	0.01%	905

Other funds holding THS

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TIAA CREF Investment Management increased its Treehouse Foods (THS) stake by 12% in Q1 2019, buying an estimated $1.06M and bringing the position to 171,843 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #981.

TIAA CREF Investment Management first reported a position in THS in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.7M in Q3 2017. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

TIAA CREF Investment Management held 171,843 shares of Treehouse Foods worth $11.1M as of Q1 2019.
TIAA CREF Investment Management bought 18,008 Treehouse Foods shares in Q1 2019, an estimated $1.06M.
Treehouse Foods made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #981 holding.
TIAA CREF Investment Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Treehouse Foods position peaked at $18.7M in Q3 2017.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

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