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TIAA CREF Investment Management’s D.R. Horton DHI Stock Holding History

TIAA CREF Investment Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$50.6M Sell
1,223,818
-217,383
-15% -$8.51M 0.04% 406
2018
Q4 		$50M Sell
1,441,201
-4,894
-0.3% -$178K 0.04% 386
2018
Q3 		$61M Sell
1,446,095
-39,940
-3% -$1.73M 0.04% 377
2018
Q2 		$60.9M Sell
1,486,035
-108,757
-7% -$4.69M 0.04% 393
2018
Q1 		$69.9M Sell
1,594,792
-77,409
-5% -$3.61M 0.05% 357
2017
Q4 		$85.4M Sell
1,672,201
-581,715
-26% -$27.1M 0.06% 322
2017
Q3 		$90M Sell
2,253,916
-172,618
-7% -$6.29M 0.06% 296
2017
Q2 		$83.9M Sell
2,426,534
-170,736
-7% -$5.7M 0.06% 318
2017
Q1 		$86.5M Buy
2,597,270
+903,031
+53% +$28M 0.06% 319
2016
Q4 		$46.3M Buy
1,694,239
+64,022
+4% +$1.83M 0.03% 455
2016
Q3 		$49.2K Buy
1,630,217
+84,959
+5% +$2.73M 0.03% 452
2016
Q2 		$48.6M Sell
1,545,258
-138,426
-8% -$4.23M 0.04% 433
2016
Q1 		$50.9M Buy
1,683,684
+207,854
+14% +$5.71M 0.04% 432
2015
Q4 		$47.3M Sell
1,475,830
-1,629,694
-52% -$50.9M 0.04% 467
2015
Q3 		$91.2M Buy
3,105,524
+165,338
+6% +$4.87M 0.07% 282
2015
Q2 		$80.4M Buy
2,940,186
+369,258
+14% +$9.93M 0.06% 345
2015
Q1 		$73.2M Sell
2,570,928
-2,018,356
-44% -$52.6M 0.05% 385
2014
Q4 		$116M Buy
4,589,284
+1,487,316
+48% +$34.8M 0.08% 275
2014
Q3 		$63.7M Buy
3,101,968
+619,337
+25% +$13.6M 0.05% 416
2014
Q2 		$61M Sell
2,482,631
-932,267
-27% -$21.3M 0.04% 428
2014
Q1 		$73.9M Buy
3,414,898
+79,325
+2% +$1.79M 0.05% 378
2013
Q4 		$74.5M Sell
3,335,573
-79,130
-2% -$1.53M 0.05% 373
2013
Q3 		$66.3M Buy
3,414,703
+1,470,081
+76% +$29.1M 0.05% 391
2013
Q2 		$41.4M Buy
+1,944,622
New +$47M 0.03% 504

Other funds holding DHI

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its D.R. Horton (DHI) stake by 15% in Q1 2019, selling an estimated $8.51M and leaving 1,223,818 shares worth $50.6M. The position accounts for 0.04% of the portfolio, ranked #406.

TIAA CREF Investment Management first reported a position in DHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $116M in Q4 2014. 625 funds tracked by Wall St. Rank hold DHI as of Q1 2019.

  • TIAA CREF Investment Management held 1,223,818 shares of D.R. Horton worth $50.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 217,383 D.R. Horton shares in Q1 2019, an estimated $8.51M.
  • D.R. Horton made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #406 holding.
  • TIAA CREF Investment Management first reported a position in D.R. Horton in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's D.R. Horton position peaked at $116M in Q4 2014.
  • 625 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2019.

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