TIAA CREF Investment Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.45M	Sell	245,322 -56,490	-19%	-$1.48M	﹤0.01%	1388
2018 Q4	$7.46M	Buy	301,812 +90,051	+43%	+$2.42M	0.01%	1114
2018 Q3	$7.17M	Buy	211,761 +58,106	+38%	+$1.7M	﹤0.01%	1327
2018 Q2	$3.97M	Sell	153,655 -3,917	-2%	-$93.6K	﹤0.01%	1765
2018 Q1	$3.54M	Sell	157,572 -159,935	-50%	-$3.29M	﹤0.01%	1781
2017 Q4	$6.8M	Sell	317,507 -30,490	-9%	-$626K	﹤0.01%	1409
2017 Q3	$7.47M	Buy	347,997 +166,733	+92%	+$3.07M	0.01%	1349
2017 Q2	$3.21M	Sell	181,264 -36,961	-17%	-$689K	﹤0.01%	1880
2017 Q1	$4.51M	Sell	218,225 -12,386	-5%	-$257K	﹤0.01%	1666
2016 Q4	$5.22M	Sell	230,611 -17,097	-7%	-$388K	﹤0.01%	1571
2016 Q3	$5.07K	Sell	247,708 -42,257	-15%	-$991K	﹤0.01%	1606
2016 Q2	$6.14M	Buy	289,965 +84,750	+41%	+$1.95M	﹤0.01%	1396
2016 Q1	$5.67M	Buy	205,215 +7,577	+4%	+$190K	﹤0.01%	1437
2015 Q4	$4.72M	Sell	197,638 -470,800	-70%	-$11.3M	﹤0.01%	1597
2015 Q3	$16.9M	Sell	668,438 -274,493	-29%	-$8.54M	0.01%	797
2015 Q2	$31.5M	Sell	942,931 -661,176	-41%	-$23.6M	0.02%	636
2015 Q1	$59.2M	Sell	1,604,107 -270,792	-14%	-$9.94M	0.04%	444
2014 Q4	$69.9M	Buy	1,874,899 +1,134,427	+153%	+$37.1M	0.05%	399
2014 Q3	$22.3M	Buy	740,472 +250,166	+51%	+$7.17M	0.02%	733
2014 Q2	$13.7M	Buy	490,306 +311,514	+174%	+$9.82M	0.01%	965
2014 Q1	$6.41M	Sell	178,792 -544,368	-75%	-$21M	﹤0.01%	1436
2013 Q4	$30.9M	Buy	723,160 +443,104	+158%	+$19.2M	0.02%	636
2013 Q3	$11.9M	Buy	280,056 +110,646	+65%	+$4.47M	0.01%	996
2013 Q2	$6.22M	Buy	+169,410	New	+$5.84M	0.01%	1362

Other funds holding DBI

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Designer Brands (DBI) stake by 19% in Q1 2019, selling an estimated $1.48M and leaving 245,322 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

TIAA CREF Investment Management first reported a position in DBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.9M in Q4 2014. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

TIAA CREF Investment Management held 245,322 shares of Designer Brands worth $5.45M as of Q1 2019.
TIAA CREF Investment Management sold 56,490 Designer Brands shares in Q1 2019, an estimated $1.48M.
Designer Brands made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1388 holding.
TIAA CREF Investment Management first reported a position in Designer Brands in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Designer Brands position peaked at $69.9M in Q4 2014.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

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