TCIM
DG icon

TIAA CREF Investment Management’s Dollar General DG Stock Holding History

TIAA CREF Investment Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$94M Sell
787,512
-1,080,715
-58% -$126M 0.07% 269
2018
Q4 		$202M Sell
1,868,227
-296,323
-14% -$32.1M 0.16% 128
2018
Q3 		$237M Buy
2,164,550
+16,150
+0.8% +$1.68M 0.15% 136
2018
Q2 		$212M Buy
2,148,400
+450,577
+27% +$43.3M 0.14% 149
2018
Q1 		$159M Sell
1,697,823
-67,152
-4% -$6.45M 0.11% 199
2017
Q4 		$164M Buy
1,764,975
+265,717
+18% +$22.8M 0.11% 195
2017
Q3 		$122M Sell
1,499,258
-86,220
-5% -$6.46M 0.08% 245
2017
Q2 		$114M Sell
1,585,478
-232,629
-13% -$16.8M 0.08% 259
2017
Q1 		$127M Sell
1,818,107
-160,060
-8% -$11.7M 0.09% 236
2016
Q4 		$147M Sell
1,978,167
-13,188
-0.7% -$963K 0.11% 198
2016
Q3 		$139K Sell
1,991,355
-37,841
-2% -$3.21M 0.09% 226
2016
Q2 		$191M Sell
2,029,196
-134,805
-6% -$11.6M 0.15% 143
2016
Q1 		$185M Sell
2,164,001
-933,882
-30% -$70.7M 0.14% 150
2015
Q4 		$223M Buy
3,097,883
+737,866
+31% +$50.1M 0.17% 119
2015
Q3 		$171M Sell
2,360,017
-311,067
-12% -$23.7M 0.13% 156
2015
Q2 		$208M Buy
2,671,084
+554,614
+26% +$41.8M 0.15% 157
2015
Q1 		$160M Buy
2,116,470
+1,377,951
+187% +$97.5M 0.11% 214
2014
Q4 		$52.2M Sell
738,519
-425,381
-37% -$27.7M 0.04% 472
2014
Q3 		$71.1M Buy
1,163,900
+387,178
+50% +$23.2M 0.05% 374
2014
Q2 		$44.6M Sell
776,722
-117,172
-13% -$6.7M 0.03% 510
2014
Q1 		$49.6M Sell
893,894
-30,645
-3% -$1.78M 0.04% 487
2013
Q4 		$55.8M Sell
924,539
-624,294
-40% -$36.7M 0.04% 462
2013
Q3 		$87.4M Buy
1,548,833
+679,635
+78% +$37.4M 0.07% 309
2013
Q2 		$43.8M Buy
+869,198
New +$45.1M 0.04% 484

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Dollar General (DG) stake by 58% in Q1 2019, selling an estimated $126M and leaving 787,512 shares worth $94M. The position accounts for 0.07% of the portfolio, ranked #269.

TIAA CREF Investment Management first reported a position in DG in Q2 2013 and has held it in 24 quarters since. The position peaked at $237M in Q3 2018. 847 funds tracked by Wall St. Rank hold DG as of Q1 2019.

  • TIAA CREF Investment Management held 787,512 shares of Dollar General worth $94M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,080,715 Dollar General shares in Q1 2019, an estimated $126M.
  • Dollar General made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #269 holding.
  • TIAA CREF Investment Management first reported a position in Dollar General in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dollar General position peaked at $237M in Q3 2018.
  • 847 funds tracked by Wall St. Rank held Dollar General as of Q1 2019.

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