TCIM
DIS icon

TIAA CREF Investment Management’s Walt Disney DIS Stock Holding History

TIAA CREF Investment Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$950M Buy
8,557,306
+1,646,440
+24% +$184M 0.67% 29
2018
Q4 		$758M Buy
6,910,866
+129,533
+2% +$14.7M 0.6% 33
2018
Q3 		$793M Buy
6,781,333
+433,602
+7% +$48.3M 0.52% 36
2018
Q2 		$665M Sell
6,347,731
-819,581
-11% -$83.8M 0.45% 42
2018
Q1 		$720M Sell
7,167,312
-70,604
-1% -$7.5M 0.49% 40
2017
Q4 		$778M Buy
7,237,916
+182,031
+3% +$18.8M 0.51% 39
2017
Q3 		$695M Sell
7,055,885
-1,759,970
-20% -$181M 0.47% 46
2017
Q2 		$937M Sell
8,815,855
-1,087,731
-11% -$119M 0.66% 19
2017
Q1 		$1.12B Buy
9,903,586
+18,941
+0.2% +$2.09M 0.81% 17
2016
Q4 		$1.03B Buy
9,884,645
+507,526
+5% +$49.5M 0.77% 17
2016
Q3 		$871K Sell
9,377,119
-859,583
-8% -$82.3M 0.55% 38
2016
Q2 		$1B Sell
10,236,702
-756,166
-7% -$75.6M 0.77% 20
2016
Q1 		$1.09B Buy
10,992,868
+674,334
+7% +$65.1M 0.84% 16
2015
Q4 		$1.08B Sell
10,318,534
-642,530
-6% -$71.6M 0.81% 17
2015
Q3 		$1.12B Sell
10,961,064
-1,266,026
-10% -$138M 0.88% 14
2015
Q2 		$1.4B Buy
12,227,090
+151,955
+1% +$16.7M 0.99% 8
2015
Q1 		$1.27B Sell
12,075,135
-342,585
-3% -$34.6M 0.88% 9
2014
Q4 		$1.17B Sell
12,417,720
-1,709,595
-12% -$154M 0.82% 14
2014
Q3 		$1.26B Buy
14,127,315
+315,082
+2% +$27.8M 0.89% 13
2014
Q2 		$1.18B Buy
13,812,233
+1,944,816
+16% +$159M 0.82% 13
2014
Q1 		$950M Buy
11,867,417
+1,968,997
+20% +$153M 0.68% 24
2013
Q4 		$756M Buy
9,898,420
+800,368
+9% +$55.4M 0.54% 34
2013
Q3 		$587M Sell
9,098,052
-2,974,891
-25% -$191M 0.46% 42
2013
Q2 		$762M Buy
+12,072,943
New +$763M 0.62% 30

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Walt Disney (DIS) stake by 24% in Q1 2019, buying an estimated $184M and bringing the position to 8,557,306 shares worth $950M. The position accounts for 0.67% of the portfolio, ranked #29.

TIAA CREF Investment Management first reported a position in DIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4B in Q2 2015. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

  • TIAA CREF Investment Management held 8,557,306 shares of Walt Disney worth $950M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,646,440 Walt Disney shares in Q1 2019, an estimated $184M.
  • Walt Disney made up 0.67% of TIAA CREF Investment Management's portfolio in Q1 2019, its #29 holding.
  • TIAA CREF Investment Management first reported a position in Walt Disney in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Walt Disney position peaked at $1.4B in Q2 2015.
  • 2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

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