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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$115M Buy
1,617,517
+559,583
+53% +$39.8M 0.08% 227
2018
Q4 		$62.4M Buy
1,057,934
+29,980
+3% +$1.77M 0.05% 338
2018
Q3 		$78.6M Sell
1,027,954
-57,096
-5% -$4.36M 0.05% 327
2018
Q2 		$76.4M Sell
1,085,050
-614,070
-36% -$43.2M 0.05% 333
2018
Q1 		$122M Sell
1,699,120
-102,033
-6% -$7.34M 0.08% 246
2017
Q4 		$139M Sell
1,801,153
-78,432
-4% -$6.03M 0.09% 228
2017
Q3 		$121M Sell
1,879,585
-212,441
-10% -$13.7M 0.08% 246
2017
Q2 		$130M Sell
2,092,026
-57,952
-3% -$3.6M 0.09% 235
2017
Q1 		$147M Buy
2,149,978
+162,409
+8% +$11.1M 0.11% 203
2016
Q4 		$143M Sell
1,987,569
-181,482
-8% -$13.1M 0.11% 204
2016
Q3 		$123K Buy
2,169,051
+530,207
+32% +$30K 0.08% 247
2016
Q2 		$87.8M Buy
1,638,844
+43,391
+3% +$2.33M 0.07% 296
2016
Q1 		$81.2M Buy
1,595,453
+21,657
+1% +$1.1M 0.06% 311
2015
Q4 		$84.4M Sell
1,573,796
-97,051
-6% -$5.2M 0.06% 307
2015
Q3 		$86.9M Sell
1,670,847
-333,942
-17% -$17.4M 0.07% 297
2015
Q2 		$116M Sell
2,004,789
-729,792
-27% -$42.1M 0.08% 257
2015
Q1 		$154M Sell
2,734,581
-1,076,466
-28% -$60.7M 0.11% 219
2014
Q4 		$250M Sell
3,811,047
-48,292
-1% -$3.16M 0.17% 134
2014
Q3 		$249M Buy
3,859,339
+68,104
+2% +$4.39M 0.18% 128
2014
Q2 		$235M Sell
3,791,235
-416,362
-10% -$25.8M 0.16% 142
2014
Q1 		$245M Sell
4,207,597
-852,408
-17% -$49.6M 0.18% 119
2013
Q4 		$283M Sell
5,060,005
-627,138
-11% -$35.1M 0.2% 105
2013
Q3 		$287M Buy
5,687,143
+1,965,053
+53% +$99.3M 0.22% 94
2013
Q2 		$177M Buy
+3,722,090
New +$177M 0.14% 155