TIAA CREF Investment Management’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$41.4M	Buy	1,185,612 +10,117	+0.9%	+$347K	0.03%	451
2018 Q4	$37.2M	Sell	1,175,495 -113,505	-9%	-$3.5M	0.03%	465
2018 Q3	$39.7M	Sell	1,289,000 -119,369	-8%	-$4.13M	0.03%	509
2018 Q2	$53.3M	Buy	1,408,369 +174,316	+14%	+$6.17M	0.04%	429
2018 Q1	$40.4M	Sell	1,234,053 -711,076	-37%	-$23.2M	0.03%	504
2017 Q4	$62.1M	Sell	1,945,129 -535,112	-22%	-$15.2M	0.04%	393
2017 Q3	$66.2M	Buy	2,480,241 +347,880	+16%	+$9.53M	0.05%	377
2017 Q2	$58M	Buy	2,132,361 +272,633	+15%	+$7.76M	0.04%	414
2017 Q1	$52M	Buy	1,859,728 +1,003,171	+117%	+$27.2M	0.04%	435
2016 Q4	$23.5M	Sell	856,557 -3,136	-0.4%	-$75.3K	0.02%	688
2016 Q3	$20.3K	Sell	859,693 -2,142,403	-71%	-$52M	0.01%	772
2016 Q2	$72.8M	Buy	+3,002,096	New	+$73.3M	0.06%	330

Other funds holding USFD

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

TIAA CREF Investment Management increased its US Foods (USFD) stake by 0.86% in Q1 2019, buying an estimated $347K and bringing the position to 1,185,612 shares worth $41.4M. The position accounts for 0.03% of the portfolio, ranked #451.

TIAA CREF Investment Management first reported a position in USFD in Q2 2016 and has held it in 12 quarters since. The position peaked at $72.8M in Q2 2016. 301 funds tracked by Wall St. Rank hold USFD as of Q1 2019.

TIAA CREF Investment Management held 1,185,612 shares of US Foods worth $41.4M as of Q1 2019.
TIAA CREF Investment Management bought 10,117 US Foods shares in Q1 2019, an estimated $347K.
US Foods made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #451 holding.
TIAA CREF Investment Management first reported a position in US Foods in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's US Foods position peaked at $72.8M in Q2 2016.
301 funds tracked by Wall St. Rank held US Foods as of Q1 2019.

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