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TIAA CREF Investment Management’s Dillards DDS Stock Holding History

TIAA CREF Investment Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.27M Sell
17,671
-1,198
-6% -$82.4K ﹤0.01% 2214
2018
Q4 		$1.14M Sell
18,869
-8,219
-30% -$565K ﹤0.01% 2232
2018
Q3 		$2.07M Sell
27,088
-2,508
-8% -$203K ﹤0.01% 2108
2018
Q2 		$2.8M Sell
29,596
-4,755
-14% -$387K ﹤0.01% 1989
2018
Q1 		$2.76M Sell
34,351
-186
-0.5% -$13.4K ﹤0.01% 1926
2017
Q4 		$2.07M Sell
34,537
-6,746
-16% -$374K ﹤0.01% 2106
2017
Q3 		$2.31M Sell
41,283
-13,543
-25% -$834K ﹤0.01% 2080
2017
Q2 		$3.16M Sell
54,826
-5,664
-9% -$300K ﹤0.01% 1885
2017
Q1 		$3.16M Sell
60,490
-12,305
-17% -$674K ﹤0.01% 1869
2016
Q4 		$4.56M Sell
72,795
-1,011
-1% -$66.4K ﹤0.01% 1663
2016
Q3 		$4.65K Buy
73,806
+7,180
+11% +$449K ﹤0.01% 1658
2016
Q2 		$4.04M Sell
66,626
-19,189
-22% -$1.25M ﹤0.01% 1696
2016
Q1 		$7.29M Sell
85,815
-267,311
-76% -$20M 0.01% 1245
2015
Q4 		$23.2M Sell
353,126
-46,869
-12% -$3.77M 0.02% 712
2015
Q3 		$35M Buy
399,995
+24,862
+7% +$2.4M 0.03% 556
2015
Q2 		$39.5M Sell
375,133
-100,144
-21% -$12.3M 0.03% 551
2015
Q1 		$64.9M Buy
475,277
+133,567
+39% +$16.7M 0.05% 421
2014
Q4 		$42.8M Sell
341,710
-30,194
-8% -$3.36M 0.03% 519
2014
Q3 		$40.5M Buy
371,904
+55,442
+18% +$6.44M 0.03% 529
2014
Q2 		$36.9M Buy
316,462
+74,111
+31% +$7.74M 0.03% 574
2014
Q1 		$22.4M Sell
242,351
-195,543
-45% -$17.7M 0.02% 748
2013
Q4 		$42.6M Sell
437,894
-83,234
-16% -$7.21M 0.03% 530
2013
Q3 		$40.8M Buy
521,128
+4,774
+0.9% +$387K 0.03% 524
2013
Q2 		$42.3M Buy
+516,354
New +$43.7M 0.03% 498

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

TIAA CREF Investment Management reduced its Dillards (DDS) stake by 6.3% in Q1 2019, selling an estimated $82.4K and leaving 17,671 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

TIAA CREF Investment Management first reported a position in DDS in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.9M in Q1 2015. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • TIAA CREF Investment Management held 17,671 shares of Dillards worth $1.27M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,198 Dillards shares in Q1 2019, an estimated $82.4K.
  • Dillards made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2214 holding.
  • TIAA CREF Investment Management first reported a position in Dillards in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dillards position peaked at $64.9M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

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