TCIM
DECK icon

TIAA CREF Investment Management’s Deckers Outdoor DECK Stock Holding History

TIAA CREF Investment Management’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$42.9M Sell
1,750,968
-1,823,250
-51% -$41.4M 0.03% 445
2018
Q4 		$76.2M Buy
3,574,218
+407,184
+13% +$8.26M 0.06% 294
2018
Q3 		$62.6M Sell
3,167,034
-129,102
-4% -$2.51M 0.04% 372
2018
Q2 		$62M Buy
3,296,136
+539,208
+20% +$9.33M 0.04% 386
2018
Q1 		$41.4M Sell
2,756,928
-420,714
-13% -$6.32M 0.03% 495
2017
Q4 		$42.5M Buy
3,177,642
+2,334,696
+277% +$28M 0.03% 497
2017
Q3 		$9.61M Sell
842,946
-14,004
-2% -$151K 0.01% 1178
2017
Q2 		$9.75M Buy
856,950
+14,568
+2% +$152K 0.01% 1151
2017
Q1 		$8.39M Buy
842,382
+277,326
+49% +$2.56M 0.01% 1240
2016
Q4 		$5.22M Sell
565,056
-43,776
-7% -$421K ﹤0.01% 1572
2016
Q3 		$6.04K Sell
608,832
-6,594
-1% -$69.1K ﹤0.01% 1468
2016
Q2 		$5.9M Sell
615,426
-18,066
-3% -$167K ﹤0.01% 1415
2016
Q1 		$6.33M Sell
633,492
-563,244
-47% -$4.87M ﹤0.01% 1351
2015
Q4 		$9.41M Sell
1,196,736
-50,682
-4% -$449K 0.01% 1104
2015
Q3 		$12.1M Buy
1,247,418
+156,306
+14% +$1.74M 0.01% 949
2015
Q2 		$13.1M Sell
1,091,112
-294,030
-21% -$3.61M 0.01% 976
2015
Q1 		$16.8M Sell
1,385,142
-647,268
-32% -$8.32M 0.01% 859
2014
Q4 		$30.8M Buy
2,032,410
+438,294
+27% +$6.67M 0.02% 609
2014
Q3 		$25.8M Buy
1,594,116
+288,804
+22% +$4.41M 0.02% 680
2014
Q2 		$18.8M Buy
1,305,312
+159,042
+14% +$2.11M 0.01% 813
2014
Q1 		$15.2M Sell
1,146,270
-233,436
-17% -$3.09M 0.01% 898
2013
Q4 		$19.4M Sell
1,379,706
-220,902
-14% -$2.72M 0.01% 793
2013
Q3 		$17.6M Sell
1,600,608
-253,206
-14% -$2.46M 0.01% 806
2013
Q2 		$15.6M Buy
+1,853,814
New +$16.8M 0.01% 823

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Deckers Outdoor (DECK) stake by 51% in Q1 2019, selling an estimated $41.4M and leaving 1,750,968 shares worth $42.9M. The position accounts for 0.03% of the portfolio, ranked #445.

TIAA CREF Investment Management first reported a position in DECK in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.2M in Q4 2018. 363 funds tracked by Wall St. Rank hold DECK as of Q1 2019.

  • TIAA CREF Investment Management held 1,750,968 shares of Deckers Outdoor worth $42.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,823,250 Deckers Outdoor shares in Q1 2019, an estimated $41.4M.
  • Deckers Outdoor made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #445 holding.
  • TIAA CREF Investment Management first reported a position in Deckers Outdoor in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Deckers Outdoor position peaked at $76.2M in Q4 2018.
  • 363 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2019.

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