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TIAA CREF Investment Management’s Delek US DK Stock Holding History

TIAA CREF Investment Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$89.9M Buy
2,468,056
+1,137,135
+85% +$38.7M 0.06% 275
2018
Q4 		$43.3M Buy
1,330,921
+267,177
+25% +$10.1M 0.03% 417
2018
Q3 		$45.1M Sell
1,063,744
-157,668
-13% -$7.78M 0.03% 471
2018
Q2 		$61.3M Sell
1,221,412
-838,434
-41% -$41.7M 0.04% 390
2018
Q1 		$83.8M Buy
2,059,846
+166,226
+9% +$5.98M 0.06% 308
2017
Q4 		$66.2M Buy
1,893,620
+7,330
+0.4% +$216K 0.04% 379
2017
Q3 		$50.4M Sell
1,886,290
-40,112
-2% -$1M 0.03% 447
2017
Q2 		$50.9M Sell
1,926,402
-14,619
-0.8% -$361K 0.04% 444
2017
Q1 		$47.1M Buy
1,941,021
+319,410
+20% +$7.59M 0.03% 467
2016
Q4 		$39M Buy
1,621,611
+1,288,032
+386% +$25.3M 0.03% 503
2016
Q3 		$5.77K Sell
333,579
-16,674
-5% -$256K ﹤0.01% 1512
2016
Q2 		$4.63M Buy
350,253
+84,182
+32% +$1.2M ﹤0.01% 1597
2016
Q1 		$4.05M Buy
266,071
+8,773
+3% +$142K ﹤0.01% 1642
2015
Q4 		$6.33M Sell
257,298
-10,670
-4% -$280K ﹤0.01% 1374
2015
Q3 		$7.42M Sell
267,968
-27,423
-9% -$921K 0.01% 1252
2015
Q2 		$10.9M Sell
295,391
-11,087
-4% -$416K 0.01% 1091
2015
Q1 		$12.2M Sell
306,478
-47,689
-13% -$1.58M 0.01% 1017
2014
Q4 		$9.66M Sell
354,167
-47,703
-12% -$1.44M 0.01% 1138
2014
Q3 		$13.3M Buy
401,870
+81,732
+26% +$2.61M 0.01% 924
2014
Q2 		$9.04M Buy
320,138
+40,408
+14% +$1.24M 0.01% 1233
2014
Q1 		$8.12M Buy
279,730
+37,302
+15% +$1.13M 0.01% 1265
2013
Q4 		$8.34M Buy
242,428
+16,100
+7% +$437K 0.01% 1271
2013
Q3 		$4.77M Buy
226,328
+69,194
+44% +$1.83M ﹤0.01% 1615
2013
Q2 		$4.52M Buy
+157,134
New +$5.52M ﹤0.01% 1607

Other funds holding DK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Delek US (DK) stake by 85% in Q1 2019, buying an estimated $38.7M and bringing the position to 2,468,056 shares worth $89.9M. The position accounts for 0.06% of the portfolio, ranked #275.

TIAA CREF Investment Management first reported a position in DK in Q2 2013 and has held it in 24 quarters since. 262 funds tracked by Wall St. Rank hold DK as of Q1 2019.

  • TIAA CREF Investment Management held 2,468,056 shares of Delek US worth $89.9M as of Q1 2019.
  • TIAA CREF Investment Management bought 1,137,135 Delek US shares in Q1 2019, an estimated $38.7M.
  • Delek US made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #275 holding.
  • TIAA CREF Investment Management first reported a position in Delek US in Q2 2013 and has held it in 24 quarters since.
  • 262 funds tracked by Wall St. Rank held Delek US as of Q1 2019.

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