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TIAA CREF Investment Management’s Dollar Tree DLTR Stock Holding History

TIAA CREF Investment Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$80.8M Buy
768,846
+271,089
+54% +$26.6M 0.06% 299
2018
Q4 		$45M Sell
497,757
-417,713
-46% -$35.3M 0.04% 408
2018
Q3 		$74.7M Sell
915,470
-404,064
-31% -$35.5M 0.05% 337
2018
Q2 		$112M Buy
1,319,534
+228,234
+21% +$21M 0.08% 253
2018
Q1 		$104M Sell
1,091,300
-45,283
-4% -$4.75M 0.07% 269
2017
Q4 		$122M Buy
1,136,583
+126,663
+13% +$12.4M 0.08% 257
2017
Q3 		$87.7M Sell
1,009,920
-41,651
-4% -$3.18M 0.06% 303
2017
Q2 		$73.5M Buy
1,051,571
+495,497
+89% +$38.2M 0.05% 360
2017
Q1 		$43.6M Sell
556,074
-29,301
-5% -$2.25M 0.03% 482
2016
Q4 		$45.2M Sell
585,375
-402,687
-41% -$32.4M 0.03% 459
2016
Q3 		$78K Buy
988,062
+7,154
+0.7% +$644K 0.05% 344
2016
Q2 		$92.4M Sell
980,908
-68,676
-7% -$5.81M 0.07% 283
2016
Q1 		$86.5M Buy
1,049,584
+233,299
+29% +$18.4M 0.07% 292
2015
Q4 		$63M Sell
816,285
-17,832
-2% -$1.25M 0.05% 384
2015
Q3 		$55.6M Sell
834,117
-116,746
-12% -$8.77M 0.04% 419
2015
Q2 		$75.1M Sell
950,863
-170,116
-15% -$13.5M 0.05% 368
2015
Q1 		$91M Buy
1,120,979
+3,914
+0.4% +$297K 0.06% 324
2014
Q4 		$78.6M Buy
1,117,065
+236,512
+27% +$14.9M 0.06% 367
2014
Q3 		$49.4M Sell
880,553
-224,811
-20% -$12.4M 0.04% 481
2014
Q2 		$60.2M Buy
1,105,364
+359,734
+48% +$18.9M 0.04% 430
2014
Q1 		$38.9M Sell
745,630
-23,012
-3% -$1.22M 0.03% 559
2013
Q4 		$43.4M Sell
768,642
-414,472
-35% -$23.9M 0.03% 527
2013
Q3 		$67.6M Sell
1,183,114
-54,425
-4% -$2.94M 0.05% 384
2013
Q2 		$62.9M Buy
+1,237,539
New +$60.3M 0.05% 392

Other funds holding DLTR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Dollar Tree (DLTR) stake by 54% in Q1 2019, buying an estimated $26.6M and bringing the position to 768,846 shares worth $80.8M. The position accounts for 0.06% of the portfolio, ranked #299.

TIAA CREF Investment Management first reported a position in DLTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $122M in Q4 2017. 724 funds tracked by Wall St. Rank hold DLTR as of Q1 2019.

  • TIAA CREF Investment Management held 768,846 shares of Dollar Tree worth $80.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 271,089 Dollar Tree shares in Q1 2019, an estimated $26.6M.
  • Dollar Tree made up 0.06% of TIAA CREF Investment Management's portfolio in Q1 2019, its #299 holding.
  • TIAA CREF Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Dollar Tree position peaked at $122M in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2019.

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