TCIM
DF

TIAA CREF Investment Management’s Dean Foods Company DF Stock Holding History

TIAA CREF Investment Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$994K Buy
328,052
+144,363
+79% +$581K ﹤0.01% 2322
2018
Q4 		$700K Hold
183,689
– – ﹤0.01% 2434
2018
Q3 		$1.3M Sell
183,689
-17,290
-9% -$151K ﹤0.01% 2326
2018
Q2 		$2.11M Sell
200,979
-460,209
-70% -$4.35M ﹤0.01% 2140
2018
Q1 		$5.7M Buy
661,188
+338,676
+105% +$3.34M ﹤0.01% 1477
2017
Q4 		$3.73M Sell
322,512
-22,457
-7% -$238K ﹤0.01% 1787
2017
Q3 		$3.75M Buy
344,969
+100,164
+41% +$1.29M ﹤0.01% 1800
2017
Q2 		$4.16M Sell
244,805
-5,871
-2% -$110K ﹤0.01% 1710
2017
Q1 		$4.93M Sell
250,676
-17,029
-6% -$333K ﹤0.01% 1601
2016
Q4 		$5.83M Sell
267,705
-21,786
-8% -$414K ﹤0.01% 1496
2016
Q3 		$4.75K Sell
289,491
-71,399
-20% -$1.25M ﹤0.01% 1644
2016
Q2 		$6.53M Sell
360,890
-124,195
-26% -$2.2M 0.01% 1352
2016
Q1 		$8.4M Sell
485,085
-55,967
-10% -$1.06M 0.01% 1155
2015
Q4 		$9.28M Sell
541,052
-125,332
-19% -$2.26M 0.01% 1115
2015
Q3 		$11M Sell
666,384
-252,318
-27% -$4.31M 0.01% 996
2015
Q2 		$14.9M Buy
918,702
+264,379
+40% +$4.61M 0.01% 918
2015
Q1 		$10.8M Buy
654,323
+27,145
+4% +$466K 0.01% 1090
2014
Q4 		$12.2M Buy
627,178
+23,183
+4% +$369K 0.01% 992
2014
Q3 		$8M Sell
603,995
-143,062
-19% -$2.27M 0.01% 1255
2014
Q2 		$13.1M Buy
747,057
+183,872
+33% +$3.01M 0.01% 985
2014
Q1 		$8.71M Sell
563,185
-54,363
-9% -$847K 0.01% 1222
2013
Q4 		$10.6M Sell
617,548
-254,465
-29% -$4.63M 0.01% 1106
2013
Q3 		$16.8M Sell
872,013
-1,317,549
-60% -$26.6M 0.01% 831
2013
Q2 		$43.9M Buy
+2,189,562
New +$40M 0.04% 483

Other funds holding DF

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Dean Foods Company (DF) stake by 79% in Q1 2019, buying an estimated $581K and bringing the position to 328,052 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

TIAA CREF Investment Management first reported a position in DF in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.9M in Q2 2013. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • TIAA CREF Investment Management held 328,052 shares of Dean Foods Company worth $994K as of Q1 2019.
  • TIAA CREF Investment Management bought 144,363 Dean Foods Company shares in Q1 2019, an estimated $581K.
  • Dean Foods Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2322 holding.
  • TIAA CREF Investment Management first reported a position in Dean Foods Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dean Foods Company position peaked at $43.9M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

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