TIAA-CREF Individual & Institutional Services
DLTR icon

TIAA-CREF Individual & Institutional Services’s Dollar Tree DLTR Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$199K Sell
1,747
-261
-13% -$32.5K ﹤0.01% 711
2026
Q2 		$243K Sell
2,008
-33
-2% -$3.43K ﹤0.01% 635
2026
Q1 		$224K Buy
+2,041
New +$249K ﹤0.01% 623

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's DLTR Position: Q3 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Dollar Tree (DLTR) stake by 13% in Q3 2026, selling an estimated $32.5K and leaving 1,747 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

TIAA-CREF Individual & Institutional Services first reported a position in DLTR in Q1 2026 and has held it in 3 quarters since. The position peaked at $243K in Q2 2026. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • TIAA-CREF Individual & Institutional Services held 1,747 shares of Dollar Tree worth $199K as of Q3 2026.
  • TIAA-CREF Individual & Institutional Services sold 261 Dollar Tree shares in Q3 2026, an estimated $32.5K.
  • Dollar Tree made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q3 2026, its #711 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Dollar Tree in Q1 2026 and has held it in 3 quarters since.
  • TIAA-CREF Individual & Institutional Services's Dollar Tree position peaked at $243K in Q2 2026.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q3 2026, filed 12 Nov 2026.