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TIAA CREF Investment Management’s Dell DELL Stock Holding History

TIAA CREF Investment Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$58.5M Buy
1,965,398
+1,213,519
+161% +$32M 0.04% 367
2018
Q4 		$18.6M Sell
751,879
-1,587,700
-68% -$43.5M 0.01% 672
2018
Q3 		$63.8M Sell
2,339,579
-149,535
-6% -$3.99M 0.04% 365
2018
Q2 		$59.1M Sell
2,489,114
-1,138,587
-31% -$25.2M 0.04% 400
2018
Q1 		$74.5M Sell
3,627,701
-1,942,028
-35% -$41.9M 0.05% 330
2017
Q4 		$127M Buy
5,569,729
+446,644
+9% +$10.1M 0.08% 245
2017
Q3 		$111M Sell
5,123,085
-2,234,802
-30% -$43.1M 0.08% 262
2017
Q2 		$126M Buy
7,357,887
+1,325,603
+22% +$24.3M 0.09% 242
2017
Q1 		$108M Buy
6,032,284
+17,467
+0.3% +$305K 0.08% 273
2016
Q4 		$92.8M Sell
6,014,817
-232,459
-4% -$3.33M 0.07% 292
2016
Q3 		$83.8K Buy
+6,247,276
New +$84.9M 0.05% 332

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Dell (DELL) stake by 161% in Q1 2019, buying an estimated $32M and bringing the position to 1,965,398 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #367.

TIAA CREF Investment Management first reported a position in DELL in Q3 2016 and has held it in 11 quarters since. The position peaked at $127M in Q4 2017. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • TIAA CREF Investment Management held 1,965,398 shares of Dell worth $58.5M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,213,519 Dell shares in Q1 2019, an estimated $32M.
  • Dell made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #367 holding.
  • TIAA CREF Investment Management first reported a position in Dell in Q3 2016 and has held it in 11 quarters since.
  • TIAA CREF Investment Management's Dell position peaked at $127M in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

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