TCIM
DFS

TIAA CREF Investment Management’s Discover Financial Services DFS Stock Holding History

TIAA CREF Investment Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$115M Buy
1,617,517
+559,583
+53% +$38.3M 0.08% 227
2018
Q4 		$62.4M Buy
1,057,934
+29,980
+3% +$2.07M 0.05% 338
2018
Q3 		$78.6M Sell
1,027,954
-57,096
-5% -$4.3M 0.05% 327
2018
Q2 		$76.4M Sell
1,085,050
-614,070
-36% -$45M 0.05% 333
2018
Q1 		$122M Sell
1,699,120
-102,033
-6% -$7.88M 0.08% 246
2017
Q4 		$139M Sell
1,801,153
-78,432
-4% -$5.4M 0.09% 228
2017
Q3 		$121M Sell
1,879,585
-212,441
-10% -$12.9M 0.08% 246
2017
Q2 		$130M Sell
2,092,026
-57,952
-3% -$3.59M 0.09% 235
2017
Q1 		$147M Buy
2,149,978
+162,409
+8% +$11.4M 0.11% 203
2016
Q4 		$143M Sell
1,987,569
-181,482
-8% -$11.5M 0.11% 204
2016
Q3 		$123K Buy
2,169,051
+530,207
+32% +$30.4M 0.08% 247
2016
Q2 		$87.8M Buy
1,638,844
+43,391
+3% +$2.36M 0.07% 296
2016
Q1 		$81.2M Buy
1,595,453
+21,657
+1% +$1.04M 0.06% 311
2015
Q4 		$84.4M Sell
1,573,796
-97,051
-6% -$5.38M 0.06% 307
2015
Q3 		$86.9M Sell
1,670,847
-333,942
-17% -$18.3M 0.07% 297
2015
Q2 		$116M Sell
2,004,789
-729,792
-27% -$42.8M 0.08% 257
2015
Q1 		$154M Sell
2,734,581
-1,076,466
-28% -$63.7M 0.11% 219
2014
Q4 		$250M Sell
3,811,047
-48,292
-1% -$3.1M 0.17% 134
2014
Q3 		$249M Buy
3,859,339
+68,104
+2% +$4.27M 0.18% 128
2014
Q2 		$235M Sell
3,791,235
-416,362
-10% -$24.3M 0.16% 142
2014
Q1 		$245M Sell
4,207,597
-852,408
-17% -$47.7M 0.18% 119
2013
Q4 		$283M Sell
5,060,005
-627,138
-11% -$32.9M 0.2% 105
2013
Q3 		$287M Buy
5,687,143
+1,965,053
+53% +$98.3M 0.22% 94
2013
Q2 		$177M Buy
+3,722,090
New +$171M 0.14% 155

Other funds holding DFS

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Discover Financial Services (DFS) stake by 53% in Q1 2019, buying an estimated $38.3M and bringing the position to 1,617,517 shares worth $115M. The position accounts for 0.08% of the portfolio, ranked #227.

TIAA CREF Investment Management first reported a position in DFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $287M in Q3 2013. 835 funds tracked by Wall St. Rank hold DFS as of Q1 2019.

  • TIAA CREF Investment Management held 1,617,517 shares of Discover Financial Services worth $115M as of Q1 2019.
  • TIAA CREF Investment Management bought 559,583 Discover Financial Services shares in Q1 2019, an estimated $38.3M.
  • Discover Financial Services made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #227 holding.
  • TIAA CREF Investment Management first reported a position in Discover Financial Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Discover Financial Services position peaked at $287M in Q3 2013.
  • 835 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2019.

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