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TIAA CREF Investment Management’s Texas Roadhouse TXRH Stock Holding History

TIAA CREF Investment Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.9M Buy
175,025
+39,895
+30% +$2.5M 0.01% 996
2018
Q4 		$8.07M Sell
135,130
-4,000
-3% -$257K 0.01% 1058
2018
Q3 		$9.64M Sell
139,130
-12,578
-8% -$854K 0.01% 1123
2018
Q2 		$9.94M Sell
151,708
-63,784
-30% -$4M 0.01% 1159
2018
Q1 		$12.5M Buy
215,492
+24,780
+13% +$1.42M 0.01% 984
2017
Q4 		$10M Sell
190,712
-163,626
-46% -$8.27M 0.01% 1137
2017
Q3 		$17.4M Sell
354,338
-7,122
-2% -$347K 0.01% 826
2017
Q2 		$18.4M Buy
361,460
+181,921
+101% +$8.78M 0.01% 803
2017
Q1 		$8M Sell
179,539
-11,135
-6% -$501K 0.01% 1273
2016
Q4 		$9.2M Sell
190,674
-12,179
-6% -$536K 0.01% 1182
2016
Q3 		$7.92M Sell
202,853
-1,609
-0.8% -$72K 0.01% 1271
2016
Q2 		$9.32M Sell
204,462
-15,805
-7% -$699K 0.01% 1096
2016
Q1 		$9.6M Sell
220,267
-6,638
-3% -$258K 0.01% 1075
2015
Q4 		$8.12M Sell
226,905
-6,096
-3% -$216K 0.01% 1206
2015
Q3 		$8.67M Sell
233,001
-8,091
-3% -$306K 0.01% 1140
2015
Q2 		$9.02M Buy
241,092
+1,357
+0.6% +$48.5K 0.01% 1225
2015
Q1 		$8.73M Sell
239,735
-5,610
-2% -$199K 0.01% 1248
2014
Q4 		$8.28M Sell
245,345
-11,893
-5% -$365K 0.01% 1254
2014
Q3 		$7.16M Sell
257,238
-7,101
-3% -$185K 0.01% 1338
2014
Q2 		$6.87M Buy
264,339
+18,838
+8% +$477K ﹤0.01% 1451
2014
Q1 		$6.4M Sell
245,501
-2,720
-1% -$70.2K ﹤0.01% 1437
2013
Q4 		$6.9M Sell
248,221
-7,290
-3% -$198K ﹤0.01% 1405
2013
Q3 		$6.71M Sell
255,511
-6,040
-2% -$152K 0.01% 1373
2013
Q2 		$6.54M Buy
+261,551
New +$5.97M 0.01% 1322

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Texas Roadhouse (TXRH) stake by 30% in Q1 2019, buying an estimated $2.5M and bringing the position to 175,025 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #996.

TIAA CREF Investment Management first reported a position in TXRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.4M in Q2 2017. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • TIAA CREF Investment Management held 175,025 shares of Texas Roadhouse worth $10.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 39,895 Texas Roadhouse shares in Q1 2019, an estimated $2.5M.
  • Texas Roadhouse made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #996 holding.
  • TIAA CREF Investment Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Texas Roadhouse position peaked at $18.4M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

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