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TIAA CREF Investment Management’s Dick's Sporting Goods DKS Stock Holding History

TIAA CREF Investment Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.16M Sell
248,812
-49,730
-17% -$1.77M 0.01% 1078
2018
Q4 		$9.31M Buy
298,542
+6,154
+2% +$214K 0.01% 981
2018
Q3 		$10.4M Sell
292,388
-35,395
-11% -$1.27M 0.01% 1082
2018
Q2 		$11.6M Buy
327,783
+55,096
+20% +$1.87M 0.01% 1068
2018
Q1 		$9.56M Buy
272,687
+61,353
+29% +$2M 0.01% 1136
2017
Q4 		$6.07M Sell
211,334
-1,751,062
-89% -$48.3M ﹤0.01% 1488
2017
Q3 		$53M Sell
1,962,396
-3,671,825
-65% -$117M 0.04% 431
2017
Q2 		$224M Buy
5,634,221
+4,085,414
+264% +$184M 0.16% 145
2017
Q1 		$75.4M Buy
1,548,807
+1,199,058
+343% +$60.8M 0.05% 356
2016
Q4 		$18.6M Sell
349,749
-159,210
-31% -$9.13M 0.01% 783
2016
Q3 		$28.9K Buy
508,959
+256,885
+102% +$14.1M 0.02% 628
2016
Q2 		$11.4M Sell
252,074
-1,332,191
-84% -$58.1M 0.01% 1001
2016
Q1 		$74.1M Buy
1,584,265
+686,073
+76% +$27.9M 0.06% 332
2015
Q4 		$31.8M Buy
898,192
+217,771
+32% +$9.14M 0.02% 611
2015
Q3 		$33.8M Sell
680,421
-23,536
-3% -$1.19M 0.03% 570
2015
Q2 		$36.4M Sell
703,957
-462,475
-40% -$25.4M 0.03% 583
2015
Q1 		$66.5M Sell
1,166,432
-81,384
-7% -$4.46M 0.05% 409
2014
Q4 		$62M Buy
1,247,816
+1,061,275
+569% +$49.7M 0.04% 428
2014
Q3 		$8.19M Sell
186,541
-16,809
-8% -$748K 0.01% 1234
2014
Q2 		$9.47M Sell
203,350
-65,347
-24% -$3.19M 0.01% 1197
2014
Q1 		$14.7M Sell
268,697
-7,603
-3% -$411K 0.01% 924
2013
Q4 		$16.1M Sell
276,300
-8,590
-3% -$469K 0.01% 887
2013
Q3 		$15.2M Sell
284,890
-519,935
-65% -$26.2M 0.01% 873
2013
Q2 		$40.3M Buy
+804,825
New +$40.3M 0.03% 510

Other funds holding DKS

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Dick's Sporting Goods (DKS) stake by 17% in Q1 2019, selling an estimated $1.77M and leaving 248,812 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #1078.

TIAA CREF Investment Management first reported a position in DKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $224M in Q2 2017. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • TIAA CREF Investment Management held 248,812 shares of Dick's Sporting Goods worth $9.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 49,730 Dick's Sporting Goods shares in Q1 2019, an estimated $1.77M.
  • Dick's Sporting Goods made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1078 holding.
  • TIAA CREF Investment Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dick's Sporting Goods position peaked at $224M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

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