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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's DLTR Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Dollar Tree (DLTR) stake by 1.6% in Q2 2026, selling an estimated $3.43K and leaving 2,008 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

TIAA-CREF Individual & Institutional Services first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 2,008 shares of Dollar Tree worth $243K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 33 Dollar Tree shares in Q2 2026, an estimated $3.43K.
  • Dollar Tree made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #635 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.